State of New Jersey Common Pension Fund D’s BBB Foods TBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,388
| Closed | -$1.08M | – | 1525 |
|
|
2025
Q1 | $1.08M | Sell |
40,388
-11,276
| -22% | -$301K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $1.46M | Hold |
51,664
| – | – | 0.01% | 1500 |
|
|
2024
Q3 | $1.55M | Buy |
51,664
+11,663
| +29% | +$350K | 0.01% | 1496 |
|
|
2024
Q2 | $954K | Buy |
40,001
+13,447
| +51% | +$321K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $631K | Buy |
+26,554
| New | +$631K | ﹤0.01% | 1535 |
|