State Of New Jersey Common Pension Fund D Bj'S Wholesale Club 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 Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 44,575 shares of BJ stock, worth $3.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,575

Previous 44,575 -0.0%

Holding current value

$3.97 Million

Previous $5.09 Million 5.51%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$88.0 - $115.5 $282,304 - $370,524	-3,208 Reduced 6.71%	44,575 $5.09 Million
Q3 2024 Nov 04, 2024	SELL	$76.83 - $91.38 $193,227 - $229,820	-2,515 Reduced 5.0%	47,783 $3.94 Million
Q2 2024 Aug 07, 2024	SELL	$72.57 - $90.01 $1.75 Million - $2.17 Million	-24,080 Reduced 32.38%	50,298 $4.42 Million
Q2 2023 Aug 02, 2023	SELL	$61.07 - $78.07 $174,415 - $222,967	-2,856 Reduced 3.7%	74,378 $4.69 Million
Q4 2022 Feb 01, 2023	SELL	$65.94 - $80.01 $141,902 - $172,181	-2,152 Reduced 2.71%	77,234 $5.11 Million
Q2 2022 Aug 04, 2022	SELL	$52.29 - $70.08 $252,769 - $338,766	-4,834 Reduced 5.74%	79,386 $4.95 Million
Q1 2022 May 03, 2022	BUY	$56.54 - $67.86 $272,635 - $327,220	4,822 Added 6.07%	84,220 $5.69 Million
Q4 2021 Jan 31, 2022	SELL	$53.29 - $71.93 $82,919 - $111,923	-1,556 Reduced 1.92%	79,398 $5.32 Million
Q3 2021 Oct 27, 2021	SELL	$46.08 - $59.18 $15,621 - $20,062	-339 Reduced 0.42%	80,954 $4.45 Million
Q2 2021 Jul 23, 2021	SELL	$43.19 - $48.77 $145,550 - $164,354	-3,370 Reduced 3.98%	81,293 $3.87 Million
Q1 2021 Apr 27, 2021	SELL	$37.24 - $48.81 $174,655 - $228,918	-4,690 Reduced 5.25%	84,663 $3.8 Million
Q4 2020 Feb 03, 2021	SELL	$37.08 - $44.55 $129,186 - $155,212	-3,484 Reduced 3.75%	89,353 $3.33 Million
Q3 2020 Oct 27, 2020	SELL	$36.93 - $47.11 $230,406 - $293,919	-6,239 Reduced 6.3%	92,837 $3.86 Million
Q2 2020 Aug 04, 2020	BUY	$25.07 - $37.87 $191,459 - $289,213	7,637 Added 8.35%	99,076 $3.69 Million
Q4 2019 Jan 31, 2020	SELL	$22.25 - $27.25 $366,257 - $448,562	-16,461 Reduced 15.26%	91,439 $2.08 Million
Q3 2019 Oct 23, 2019	BUY	$21.13 - $28.09 $2.28 Million - $3.03 Million	107,900 New	107,900 $2.79 Million

Others Institutions Holding BJ

# of Institutions

721

Shares Held

128M

Call Options Held

1.33M

Put Options Held

1.65M

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

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State Of New Jersey Common Pension Fund D Bj'S Wholesale Club Holdings, Inc. Transaction History