State of New Jersey Common Pension Fund D’s BBB Foods TBBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,388	Closed	-$1.08M	–	1525
2025 Q1	$1.08M	Sell	40,388 -11,276	-22%	-$314K	﹤0.01%	1468
2024 Q4	$1.46M	Hold	51,664	–	–	0.01%	1500
2024 Q3	$1.55M	Buy	51,664 +11,663	+29%	+$327K	0.01%	1496
2024 Q2	$954K	Buy	40,001 +13,447	+51%	+$315K	﹤0.01%	1491
2024 Q1	$631K	Buy	+26,554	New	+$570K	﹤0.01%	1535

Other funds holding TBBB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TBBB Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of BBB Foods (TBBB) in Q2 2025, closing a stake of 40,388 shares — an estimated $1.08M sold.

State of New Jersey Common Pension Fund D first reported a position in TBBB in Q1 2024 and held it in 5 quarters. The position peaked at $1.55M in Q3 2024. 102 funds tracked by Wall St. Rank hold TBBB as of Q2 2025.

State of New Jersey Common Pension Fund D reported no remaining BBB Foods position as of Q2 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 40,388 BBB Foods shares in Q2 2025, an estimated $1.08M.
State of New Jersey Common Pension Fund D first reported a position in BBB Foods in Q1 2024 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's BBB Foods position peaked at $1.55M in Q3 2024.
102 funds tracked by Wall St. Rank held BBB Foods as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.