State of New Jersey Common Pension Fund D’s Sleep Number SNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,646	Closed	-$2.68M	–	1793
2021 Q3	$2.68M	Buy	28,646 +5,186	+22%	+$515K	0.01%	1327
2021 Q2	$2.58M	Buy	23,460 +4,379	+23%	+$499K	0.01%	1318
2021 Q1	$2.74M	Sell	19,081 -14,437	-43%	-$1.73M	0.01%	1157
2020 Q4	$2.74M	Buy	+33,518	New	+$2.32M	0.01%	1188
2020 Q2	–	Sell	-45,308	Closed	-$868K	–	1686
2020 Q1	$868K	Hold	45,308	–	–	﹤0.01%	1485
2019 Q4	$2.23M	Sell	45,308 -10,292	-19%	-$489K	0.01%	1383
2019 Q3	$2.3M	Buy	+55,600	New	+$2.38M	0.01%	1265

Other funds holding SNBR

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SNBR Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Sleep Number (SNBR) in Q4 2021, closing a stake of 28,646 shares — an estimated $2.68M sold.

State of New Jersey Common Pension Fund D first reported a position in SNBR in Q3 2019 and held it in 7 quarters. The position peaked at $2.74M in Q4 2020. 225 funds tracked by Wall St. Rank hold SNBR as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Sleep Number position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 28,646 Sleep Number shares in Q4 2021, an estimated $2.68M.
State of New Jersey Common Pension Fund D first reported a position in Sleep Number in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Sleep Number position peaked at $2.74M in Q4 2020.
225 funds tracked by Wall St. Rank held Sleep Number as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.