State of New Jersey Common Pension Fund D’s Chewy CHWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Buy	86,965 +4,026	+5%	+$112K	0.01%	932
2025 Q4	$2.74M	Buy	82,939 +4,767	+6%	+$165K	0.01%	807
2025 Q3	$3.16M	Buy	78,172 +10,470	+15%	+$404K	0.01%	751
2025 Q2	$2.89M	Sell	67,702 -516	-0.8%	-$20.6K	0.01%	738
2025 Q1	$2.22M	Buy	68,218 +4,491	+7%	+$161K	0.01%	845
2024 Q4	$2.13M	Sell	63,727 -13,126	-17%	-$408K	0.01%	1075
2024 Q3	$2.25M	Sell	76,853 -9,652	-11%	-$257K	0.01%	948
2024 Q2	$2.36M	Sell	86,505 -81,454	-48%	-$1.55M	0.01%	853
2024 Q1	$2.67M	Buy	167,959 +34,278	+26%	+$616K	0.01%	1421
2023 Q4	$3.16M	Buy	133,681 +42,265	+46%	+$833K	0.01%	932
2023 Q3	$1.67M	Buy	91,416 +10,174	+13%	+$291K	0.01%	1558
2023 Q2	$3.21M	Buy	81,242 +20,341	+33%	+$708K	0.01%	862
2023 Q1	$2.28M	Hold	60,901	–	–	0.01%	1223
2022 Q4	$2.26M	Hold	60,901	–	–	0.01%	1212
2022 Q3	$1.87M	Sell	60,901 -31,936	-34%	-$1.27M	0.01%	1510
2022 Q2	$3.22M	Buy	92,837 +32,058	+53%	+$1.03M	0.01%	807
2022 Q1	$2.48M	Buy	60,779 +4,992	+9%	+$227K	0.01%	1382
2021 Q4	$3.29M	Buy	55,787 +1,624	+3%	+$106K	0.01%	968
2021 Q3	$3.69M	Buy	54,163 +3,271	+6%	+$271K	0.01%	886
2021 Q2	$4.06M	Buy	50,892 +4,335	+9%	+$335K	0.01%	845
2021 Q1	$3.94M	Buy	+46,557	New	+$4.53M	0.01%	876