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Maryland State Retirement & Pension System’s J&J Snack Foods JJSF Stock Holding History

Maryland State Retirement & Pension System’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,268
Closed -$205K – 1383
2025
Q4 		$205K Hold
2,268
– – ﹤0.01% 1309
2025
Q3 		$218K Sell
2,268
-2,291
-50% -$254K ﹤0.01% 1281
2025
Q2 		$517K Hold
4,559
– – 0.01% 934
2025
Q1 		$601K Sell
4,559
-688
-13% -$92.5K 0.01% 808
2024
Q4 		$814K Hold
5,247
– – 0.02% 761
2024
Q3 		$903K Sell
5,247
-160
-3% -$26.8K 0.02% 717
2024
Q2 		$878K Sell
5,407
-202
-4% -$30.9K 0.02% 760
2024
Q1 		$755K Hold
5,609
– – 0.02% 842
2023
Q4 		$937K Sell
5,609
-75
-1% -$12.2K 0.02% 715
2023
Q3 		$930K Sell
5,684
-166
-3% -$27.3K 0.02% 644
2023
Q2 		$926K Sell
5,850
-190
-3% -$29.5K 0.02% 667
2023
Q1 		$895K Sell
6,040
-149
-2% -$21.6K 0.02% 685
2022
Q4 		$927K Buy
+6,189
New +$918K 0.03% 596
2022
Q3 		– Sell
-6,096
Closed -$851K – 756
2022
Q2 		$851K Buy
6,096
+81
+1% +$11.1K 0.03% 610
2022
Q1 		$933K Buy
6,015
+87
+1% +$13.5K 0.03% 633
2021
Q4 		$936K Buy
5,928
+77
+1% +$11.6K 0.02% 683
2021
Q3 		$912K Buy
+5,851
New +$952K 0.03% 672

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maryland State Retirement & Pension System's JJSF Position: Q1 2026 in Review

Maryland State Retirement & Pension System sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 2,268 shares — an estimated $205K sold.

Maryland State Retirement & Pension System first reported a position in JJSF in Q3 2021 and held it in 17 quarters. The position peaked at $937K in Q4 2023. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Maryland State Retirement & Pension System reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 2,268 J&J Snack Foods shares in Q1 2026, an estimated $205K.
  • Maryland State Retirement & Pension System first reported a position in J&J Snack Foods in Q3 2021 and held it in 17 quarters.
  • Maryland State Retirement & Pension System's J&J Snack Foods position peaked at $937K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.