OPERF
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Oregon Public Employees Retirement Fund’s J&J Snack Foods JJSF Stock Holding History

Oregon Public Employees 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 		$273K Sell
3,448
-100
-3% -$8.65K ﹤0.01% 1360
2025
Q4 		$321K Hold
3,548
– – ﹤0.01% 1311
2025
Q3 		$341K Hold
3,548
– – ﹤0.01% 1276
2025
Q2 		$402K Hold
3,548
– – 0.01% 1191
2025
Q1 		$467K Sell
3,548
-100
-3% -$13.4K 0.01% 1132
2024
Q4 		$566K Sell
3,648
-50
-1% -$8.37K 0.01% 1098
2024
Q3 		$637K Sell
3,698
-100
-3% -$16.8K 0.01% 1053
2024
Q2 		$617K Sell
3,798
-321
-8% -$49.1K 0.01% 1018
2024
Q1 		$595K Sell
4,119
-400
-9% -$60.4K 0.01% 1093
2023
Q4 		$755K Sell
4,519
-70
-2% -$11.4K 0.01% 1048
2023
Q3 		$751K Sell
4,589
-54
-1% -$8.87K 0.01% 1110
2023
Q2 		$735K Sell
4,643
-130
-3% -$20.2K 0.01% 1153
2023
Q1 		$707K Sell
4,773
-193
-4% -$28K 0.01% 1165
2022
Q4 		$743K Buy
4,966
+30
+0.6% +$4.45K 0.01% 1125
2022
Q3 		$639K Hold
4,936
– – 0.01% 1155
2022
Q2 		$689K Sell
4,936
-700
-12% -$96K 0.01% 989
2022
Q1 		$874K Sell
5,636
-100
-2% -$15.5K 0.01% 1142
2021
Q4 		$906K Sell
5,736
-386
-6% -$58.1K 0.01% 1065
2021
Q3 		$936K Hold
6,122
– – 0.01% 1033
2021
Q2 		$1.07M Hold
6,122
– – 0.01% 991
2021
Q1 		$961K Buy
6,122
+100
+2% +$15.7K 0.01% 1043
2020
Q4 		$936K Sell
6,022
-94
-2% -$13.7K 0.01% 957
2020
Q3 		$797K Buy
6,116
+100
+2% +$13K 0.01% 890
2020
Q2 		$765K Hold
6,016
– – 0.01% 916
2020
Q1 		$728K Hold
6,016
– – 0.01% 858
2019
Q4 		$1.11M Hold
6,016
– – 0.02% 842
2019
Q3 		$1.16M Buy
6,016
+100
+2% +$18.2K 0.02% 876
2019
Q2 		$952K Buy
5,916
+100
+2% +$16K 0.01% 990
2019
Q1 		$924K Buy
5,816
+105
+2% +$16K 0.01% 988
2018
Q4 		$826K Buy
+5,711
New +$868K 0.01% 994

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

Oregon Public Employees Retirement Fund's JJSF Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its J&J Snack Foods (JJSF) stake by 2.8% in Q1 2026, selling an estimated $8.65K and leaving 3,448 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Oregon Public Employees Retirement Fund first reported a position in JJSF in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.16M in Q3 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 3,448 shares of J&J Snack Foods worth $273K as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 100 J&J Snack Foods shares in Q1 2026, an estimated $8.65K.
  • J&J Snack Foods made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1360 holding.
  • Oregon Public Employees Retirement Fund first reported a position in J&J Snack Foods in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's J&J Snack Foods position peaked at $1.16M in Q3 2019.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.