NJ State Employees Deferred Compensation Plan’s Conagra Brands CAG Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$458K	–	66
2025 Q3	$458K	Hold	25,000	–	–	0.05%	301
2025 Q2	$512K	Hold	25,000	–	–	0.06%	278
2025 Q1	$667K	Hold	25,000	–	–	0.09%	219
2024 Q4	$694K	Hold	25,000	–	–	0.08%	229
2024 Q3	$813K	Hold	25,000	–	–	0.1%	208
2024 Q2	$711K	Hold	25,000	–	–	0.09%	218
2024 Q1	$741K	Hold	25,000	–	–	0.09%	216
2023 Q4	$717K	Hold	25,000	–	–	0.1%	216
2023 Q3	$686K	Hold	25,000	–	–	0.1%	204
2023 Q2	$843K	Hold	25,000	–	–	0.12%	185
2023 Q1	$939K	Hold	25,000	–	–	0.15%	166
2022 Q4	$968K	Hold	25,000	–	–	0.16%	154
2022 Q3	$816K	Hold	25,000	–	–	0.14%	165
2022 Q2	$856K	Hold	25,000	–	–	0.14%	163
2022 Q1	$839K	Hold	25,000	–	–	0.11%	186
2021 Q4	$854K	Hold	25,000	–	–	0.11%	197
2021 Q3	$847K	Hold	25,000	–	–	0.11%	189
2021 Q2	$910K	Hold	25,000	–	–	0.12%	183
2021 Q1	$940K	Hold	25,000	–	–	0.13%	167
2020 Q4	$907K	Hold	25,000	–	–	0.14%	150
2020 Q3	$893K	Hold	25,000	–	–	0.16%	131
2020 Q2	$879K	Hold	25,000	–	–	0.17%	124
2020 Q1	$734K	Hold	25,000	–	–	0.17%	125
2019 Q4	$856K	Hold	25,000	–	–	0.15%	141
2019 Q3	$767K	Hold	25,000	–	–	0.14%	144
2019 Q2	$663K	Hold	25,000	–	–	0.12%	165
2019 Q1	$694K	Hold	25,000	–	–	0.13%	161
2018 Q4	$534K	Hold	25,000	–	–	0.11%	202
2018 Q3	$849K	Hold	25,000	–	–	0.14%	155
2018 Q2	$893K	Hold	25,000	–	–	0.16%	154
2018 Q1	$922K	Hold	25,000	–	–	0.16%	160
2017 Q4	$942K	Hold	25,000	–	–	0.16%	166
2017 Q3	$844K	Hold	25,000	–	–	0.15%	196
2017 Q2	$894K	Hold	25,000	–	–	0.17%	191
2017 Q1	$1.01M	Hold	25,000	–	–	0.19%	179
2016 Q4	$989K	Sell	25,000 -7,125	-22%	-$266K	0.2%	180
2016 Q3	$1.18M	Hold	32,125	–	–	0.24%	138
2016 Q2	$1.2M	Hold	32,125	–	–	0.25%	129
2016 Q1	$1.14M	Hold	32,125	–	–	0.24%	138
2015 Q4	$1.05M	Hold	32,125	–	–	0.22%	151
2015 Q3	$1.01M	Hold	32,125	–	–	0.22%	157
2015 Q2	$1.09M	Hold	32,125	–	–	0.21%	165
2015 Q1	$913K	Hold	32,125	–	–	0.18%	203
2014 Q4	$907K	Hold	32,125	–	–	0.18%	207
2014 Q3	$826K	Hold	32,125	–	–	0.17%	210
2014 Q2	$742K	Hold	32,125	–	–	0.15%	244
2014 Q1	$776K	Hold	32,125	–	–	0.16%	231
2013 Q4	$843K	Hold	32,125	–	–	0.17%	216
2013 Q3	$759K	Hold	32,125	–	–	0.17%	226
2013 Q2	$873K	Buy	+32,125	New	+$869K	0.2%	166

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CAG Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 25,000 shares — an estimated $458K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CAG in Q2 2013 and held it in 50 quarters. The position peaked at $1.2M in Q2 2016. 793 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 25,000 Conagra Brands shares in Q4 2025, an estimated $458K.
NJ State Employees Deferred Compensation Plan first reported a position in Conagra Brands in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Conagra Brands position peaked at $1.2M in Q2 2016.
793 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.