State Of New Jersey Common Pension Fund D Bread Financial Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$24.9 Billion
Q2 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 36,721 shares of BFH stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,721

Previous 34,887 5.26%

Holding current value

$2.04 Million

Previous $1.75 Million 20.03%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$41.88 - $57.12 $76,807 - $104,758	1,834 Added 5.26%	36,721 $2.1 Million
Q1 2025 May 13, 2025	SELL	$46.51 - $65.07 $72,695 - $101,704	-1,563 Reduced 4.29%	34,887 $1.75 Million
Q4 2024 Jan 31, 2025	BUY	$46.5 - $66.38 $56,637 - $80,850	1,218 Added 3.46%	36,450 $2.23 Million
Q3 2024 Nov 04, 2024	BUY	$44.5 - $58.6 $1.57 Million - $2.06 Million	35,232 New	35,232 $1.68 Million
Q3 2022 Oct 28, 2022	BUY	$31.45 - $45.65 $367,776 - $533,831	11,694 Added 24.8%	58,854 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$37.06 - $59.23 $348,141 - $556,406	9,394 Added 24.87%	47,160 $1.75 Million
Q4 2021 Jan 31, 2022	BUY	$65.13 - $83.18 $543,770 - $694,469	8,349 Added 28.38%	37,766 $2.51 Million
Q3 2021 Oct 27, 2021	BUY	$71.67 - $85.51 $67,154 - $80,122	937 Added 3.29%	29,417 $2.97 Million
Q2 2021 Jul 23, 2021	BUY	$81.41 - $99.66 $36,797 - $45,046	452 Added 1.61%	28,480 $2.97 Million
Q1 2021 Apr 27, 2021	SELL	$53.93 - $94.72 $615,395 - $1.08 Million	-11,411 Reduced 28.93%	28,028 $3.14 Million
Q4 2020 Feb 03, 2021	SELL	$34.67 - $66.73 $313,590 - $603,572	-9,045 Reduced 18.66%	39,439 $2.92 Million
Q3 2020 Oct 27, 2020	BUY	$31.84 - $39.03 $134,842 - $165,292	4,235 Added 9.57%	48,484 $2.04 Million
Q2 2020 Aug 04, 2020	BUY	$21.14 - $52.75 $299,004 - $746,096	14,144 Added 46.98%	44,249 $2 Million
Q4 2019 Jan 31, 2020	SELL	$79.81 - $100.59 $446,536 - $562,801	-5,595 Reduced 15.67%	30,105 $3.38 Million
Q3 2019 Oct 23, 2019	BUY	$97.41 - $126.79 $3.48 Million - $4.53 Million	35,700 New	35,700 $4.57 Million

Others Institutions Holding BFH

# of Institutions

372

Shares Held

49.4M

Call Options Held

144K

Put Options Held

364K

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.76B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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State Of New Jersey Common Pension Fund D Bread Financial Holdings, Inc. Transaction History