New York State Common Retirement Fund
JJSF icon

New York State Common Retirement Fund’s J&J Snack Foods JJSF Stock Holding History

New York State Common Retirement Fund’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 		$1.61M Buy
20,341
+2,097
+11% +$181K ﹤0.01% 1473
2025
Q4 		$1.65M Buy
18,244
+5,535
+44% +$502K ﹤0.01% 1484
2025
Q3 		$1.22M Buy
12,709
+1,413
+13% +$157K ﹤0.01% 1607
2025
Q2 		$1.28M Buy
11,296
+900
+9% +$109K ﹤0.01% 1576
2025
Q1 		$1.37M Buy
10,396
+1,550
+18% +$208K ﹤0.01% 1518
2024
Q4 		$1.37M Hold
8,846
– – ﹤0.01% 1556
2024
Q3 		$1.52M Sell
8,846
-32,457
-79% -$5.45M ﹤0.01% 1497
2024
Q2 		$6.71M Buy
41,303
+30,773
+292% +$4.71M 0.01% 987
2024
Q1 		$1.52M Buy
10,530
+711
+7% +$107K ﹤0.01% 1578
2023
Q4 		$1.64M Sell
9,819
-301
-3% -$49K ﹤0.01% 1548
2023
Q3 		$1.66M Sell
10,120
-122
-1% -$20K ﹤0.01% 1522
2023
Q2 		$1.62M Sell
10,242
-2,608
-20% -$405K ﹤0.01% 1568
2023
Q1 		$1.9M Sell
12,850
-3,400
-21% -$493K ﹤0.01% 1565
2022
Q4 		$2.43M Hold
16,250
– – ﹤0.01% 1534
2022
Q3 		$2.1M Buy
16,250
+717
+5% +$102K ﹤0.01% 1576
2022
Q2 		$2.17M Buy
15,533
+1,221
+9% +$167K ﹤0.01% 1611
2022
Q1 		$2.22M Sell
14,312
-120
-0.8% -$18.6K ﹤0.01% 1686
2021
Q4 		$2.28M Sell
14,432
-36
-0.2% -$5.42K ﹤0.01% 1702
2021
Q3 		$2.21M Sell
14,468
-1,611
-10% -$262K ﹤0.01% 1713
2021
Q2 		$2.8M Sell
16,079
-673
-4% -$114K ﹤0.01% 1662
2021
Q1 		$2.63M Buy
16,752
+1,304
+8% +$205K ﹤0.01% 1623
2020
Q4 		$2.4M Sell
15,448
-700
-4% -$102K ﹤0.01% 1604
2020
Q3 		$2.11M Hold
16,148
– – ﹤0.01% 1542
2020
Q2 		$2.05M Hold
16,148
– – ﹤0.01% 1523
2020
Q1 		$1.95M Buy
16,148
+2,548
+19% +$411K ﹤0.01% 1415
2019
Q4 		$2.51M Sell
13,600
-2,500
-16% -$471K ﹤0.01% 1519
2019
Q3 		$3.09M Buy
16,100
+600
+4% +$109K ﹤0.01% 1433
2019
Q2 		$2.5M Buy
15,500
+700
+5% +$112K ﹤0.01% 1540
2019
Q1 		$2.35M Hold
14,800
– – ﹤0.01% 1536
2018
Q4 		$2.14M Sell
14,800
-2,300
-13% -$349K ﹤0.01% 1518
2018
Q3 		$2.58M Sell
17,100
-1,546
-8% -$230K ﹤0.01% 1547
2018
Q2 		$2.84M Buy
18,646
+700
+4% +$99.7K ﹤0.01% 1498
2018
Q1 		$2.45M Hold
17,946
– – ﹤0.01% 1520
2017
Q4 		$2.73M Hold
17,946
– – ﹤0.01% 1482
2017
Q3 		$2.36M Hold
17,946
– – ﹤0.01% 1542
2017
Q2 		$2.37M Buy
17,946
+1,799
+11% +$240K ﹤0.01% 1578
2017
Q1 		$2.19M Buy
16,147
+1
+0% +$132 ﹤0.01% 1612
2016
Q4 		$2.15M Hold
16,146
– – ﹤0.01% 1654
2016
Q3 		$1.92M Buy
16,146
+1,546
+11% +$187K ﹤0.01% 1675
2016
Q2 		$1.74M Buy
14,600
+300
+2% +$31.8K ﹤0.01% 1678
2016
Q1 		$1.55M Buy
14,300
+700
+5% +$75.6K ﹤0.01% 1723
2015
Q4 		$1.59M Hold
13,600
– – ﹤0.01% 1724
2015
Q3 		$1.55M Sell
13,600
-26,084
-66% -$3M ﹤0.01% 1721
2015
Q2 		$4.39M Buy
39,684
+10,748
+37% +$1.16M 0.01% 1424
2015
Q1 		$3.09M Buy
28,936
+500
+2% +$52K ﹤0.01% 1454
2014
Q4 		$3.09M Hold
28,436
– – ﹤0.01% 1423
2014
Q3 		$2.66M Sell
28,436
-6,400
-18% -$603K ﹤0.01% 1482
2014
Q2 		$3.28M Hold
34,836
– – ﹤0.01% 1450
2014
Q1 		$3.34M Sell
34,836
-9,700
-22% -$877K 0.01% 1412
2013
Q4 		$3.94M Sell
44,536
-3,500
-7% -$296K 0.01% 1332
2013
Q3 		$3.88M Buy
48,036
+13,200
+38% +$1.05M 0.01% 1274
2013
Q2 		$2.71M Buy
+34,836
New +$2.64M ﹤0.01% 1336

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

New York State Common Retirement Fund's JJSF Position: Q1 2026 in Review

New York State Common Retirement Fund increased its J&J Snack Foods (JJSF) stake by 11% in Q1 2026, buying an estimated $181K and bringing the position to 20,341 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

New York State Common Retirement Fund first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.71M in Q2 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • New York State Common Retirement Fund held 20,341 shares of J&J Snack Foods worth $1.61M as of Q1 2026.
  • New York State Common Retirement Fund bought 2,097 J&J Snack Foods shares in Q1 2026, an estimated $181K.
  • J&J Snack Foods made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1473 holding.
  • New York State Common Retirement Fund first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's J&J Snack Foods position peaked at $6.71M in Q2 2024.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.