Bath & Body Works, Inc.

State of New Jersey Common Pension Fund D BBWI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

102,221

Value ($000)

2,053

Weight

0.0%

2021 Q3 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	2,053	0.0%	102,221	12/31/2025
2025 Q3	11/7/2025	1,862	0.0%	72,300	9/30/2025
2025 Q2	7/31/2025	2,172	0.0%	72,482	6/30/2025
2024 Q4	1/31/2025	3,266	0.0%	84,247	12/31/2024
2024 Q3	11/4/2024	2,689	0.0%	84,247	9/30/2024
2024 Q2	8/7/2024	3,290	0.0%	84,247	6/30/2024
2024 Q1	5/2/2024	6,232	0.0%	124,581	3/31/2024
2023 Q4	2/2/2024	5,377	0.0%	124,581	12/31/2023
2023 Q3	11/8/2023	4,211	0.0%	124,581	9/30/2023
2023 Q2	8/2/2023	4,963	0.0%	132,345	6/30/2023
2023 Q1	4/26/2023	5,048	0.0%	137,995	3/31/2023
2022 Q4	2/1/2023	5,815	0.0%	137,995	12/31/2022
2022 Q3	10/28/2022	4,593	0.0%	140,886	9/30/2022
2022 Q2	8/4/2022	3,954	0.0%	146,892	6/30/2022
2022 Q1	5/3/2022	7,397	0.0%	154,750	3/31/2022
2021 Q4	1/31/2022	10,800	0.0%	154,750	12/31/2021
2021 Q3	10/27/2021	9,866	0.0%	156,524	9/30/2021