State of New Jersey Common Pension Fund D’s BellRing Brands BRBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-82,135	Closed	-$2.2M	–	1556
2025 Q4	$2.2M	Buy	82,135 +28,664	+54%	+$890K	0.01%	1181
2025 Q3	$1.94M	Buy	53,471 +8,112	+18%	+$367K	0.01%	1358
2025 Q2	$2.63M	Buy	45,359 +3,491	+8%	+$233K	0.01%	790
2025 Q1	$3.12M	Sell	41,868 -4,910	-10%	-$361K	0.01%	685
2024 Q4	$3.52M	Sell	46,778 -2,221	-5%	-$158K	0.01%	699
2024 Q3	$2.98M	Sell	48,999 -998	-2%	-$55.4K	0.01%	771
2024 Q2	$2.86M	Sell	49,997 -28,189	-36%	-$1.61M	0.01%	758
2024 Q1	$4.62M	Hold	78,186	–	–	0.01%	736
2023 Q4	$4.33M	Hold	78,186	–	–	0.01%	731
2023 Q3	$3.22M	Hold	78,186	–	–	0.01%	835
2023 Q2	$2.86M	Hold	78,186	–	–	0.01%	969
2023 Q1	$2.66M	Sell	78,186 -18,090	-19%	-$534K	0.01%	950
2022 Q4	$2.47M	Hold	96,276	–	–	0.01%	1018
2022 Q3	$1.98M	Buy	96,276 +5,298	+6%	+$127K	0.01%	1399
2022 Q2	$2.26M	Buy	90,978 +54,502	+149%	+$1.33M	0.01%	1210
2022 Q1	$842K	Buy	+36,476	New	+$915K	﹤0.01%	1662

Other funds holding BRBR

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BRBR Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 82,135 shares — an estimated $2.2M sold.

State of New Jersey Common Pension Fund D first reported a position in BRBR in Q1 2022 and held it in 16 quarters. The position peaked at $4.62M in Q1 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

State of New Jersey Common Pension Fund D reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 82,135 BellRing Brands shares in Q1 2026, an estimated $2.2M.
State of New Jersey Common Pension Fund D first reported a position in BellRing Brands in Q1 2022 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's BellRing Brands position peaked at $4.62M in Q1 2024.
377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.