State of New Jersey Common Pension Fund D’s Bloomin' Brands BLMN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,040	Closed	-$2.87M	–	1526
2024 Q1	$2.87M	Sell	100,040 -5,730	-5%	-$156K	0.01%	1271
2023 Q4	$2.98M	Buy	105,770 +17,768	+20%	+$432K	0.01%	1043
2023 Q3	$2.16M	Sell	88,002 -12,284	-12%	-$326K	0.01%	1471
2023 Q2	$2.7M	Buy	100,286 +18,080	+22%	+$453K	0.01%	1101
2023 Q1	$2.11M	Sell	82,206 -20,226	-20%	-$503K	0.01%	1401
2022 Q4	$2.06M	Sell	102,432 -8,723	-8%	-$189K	0.01%	1498
2022 Q3	$2.04M	Buy	+111,155	New	+$2.21M	0.01%	1333
2022 Q2	–	Sell	-103,446	Closed	-$2.27M	–	1705
2022 Q1	$2.27M	Buy	+103,446	New	+$2.23M	0.01%	1555
2021 Q3	–	Sell	-87,608	Closed	-$2.38M	–	1739
2021 Q2	$2.38M	Buy	+87,608	New	+$2.48M	0.01%	1534
2020 Q2	–	Sell	-94,758	Closed	-$677K	–	1617
2020 Q1	$677K	Hold	94,758	–	–	﹤0.01%	1524
2019 Q4	$2.09M	Sell	94,758 -35,742	-27%	-$758K	0.01%	1482
2019 Q3	$2.47M	Buy	+130,500	New	+$2.33M	0.01%	1190

Other funds holding BLMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BLMN Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Bloomin' Brands (BLMN) in Q2 2024, closing a stake of 100,040 shares — an estimated $2.87M sold.

State of New Jersey Common Pension Fund D first reported a position in BLMN in Q3 2019 and held it in 12 quarters. The position peaked at $2.98M in Q4 2023. 239 funds tracked by Wall St. Rank hold BLMN as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Bloomin' Brands position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,040 Bloomin' Brands shares in Q2 2024, an estimated $2.87M.
State of New Jersey Common Pension Fund D first reported a position in Bloomin' Brands in Q3 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Bloomin' Brands position peaked at $2.98M in Q4 2023.
239 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.