State of New Jersey Common Pension Fund D’s Conagra Brands CAG Stock Holding History

State of New Jersey Common Pension Fund D’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
2026 Q2	$1.79M	Hold	133,332	–	–	0.01%	1135
2026 Q1	$2.1M	Buy	133,332 +3,998	+3%	+$70.6K	0.01%	1154
2025 Q4	$2.24M	Sell	129,334 -10,615	-8%	-$188K	0.01%	1134
2025 Q3	$2.56M	Hold	139,949	–	–	0.01%	862
2025 Q2	$2.86M	Sell	139,949 -9,592	-6%	-$225K	0.01%	739
2025 Q1	$3.99M	Sell	149,541 -7,256	-5%	-$187K	0.02%	607
2024 Q4	$4.35M	Hold	156,797	–	–	0.02%	619
2024 Q3	$5.1M	Sell	156,797 -18,299	-10%	-$561K	0.02%	573
2024 Q2	$4.98M	Sell	175,096 -67,292	-28%	-$2.02M	0.02%	547
2024 Q1	$7.18M	Hold	242,388	–	–	0.02%	574
2023 Q4	$6.95M	Hold	242,388	–	–	0.02%	559
2023 Q3	$6.65M	Sell	242,388 -26,927	-10%	-$830K	0.02%	544
2023 Q2	$9.08M	Hold	269,315	–	–	0.03%	462
2023 Q1	$10.1M	Hold	269,315	–	–	0.04%	423
2022 Q4	$10.4M	Buy	269,315 +7,324	+3%	+$265K	0.04%	409
2022 Q3	$8.55M	Hold	261,991	–	–	0.03%	437
2022 Q2	$8.97M	Buy	261,991 +10,498	+4%	+$357K	0.03%	444
2022 Q1	$8.44M	Sell	251,493 -7,470	-3%	-$255K	0.03%	543
2021 Q4	$8.84M	Sell	258,963 -10,557	-4%	-$346K	0.03%	544
2021 Q3	$9.13M	Sell	269,520 -8,325	-3%	-$282K	0.03%	526
2021 Q2	$10.1M	Sell	277,845 -2,191	-0.8%	-$82K	0.03%	497
2021 Q1	$10.5M	Sell	280,036 -20,698	-7%	-$732K	0.04%	453
2020 Q4	$10.9M	Sell	300,734 -14,854	-5%	-$539K	0.04%	418
2020 Q3	$11.3M	Sell	315,588 -16,295	-5%	-$597K	0.04%	373
2020 Q2	$11.7M	Sell	331,883 -16,617	-5%	-$554K	0.05%	362
2020 Q1	$10.2M	Hold	348,500	–	–	0.05%	349
2019 Q4	$11.9M	Sell	348,500 -18,400	-5%	-$533K	0.05%	391
2019 Q3	$11.3M	Sell	366,900 -2,683,100	-88%	-$77.3M	0.04%	420
2019 Q2	$80.9M	Sell	3,050,000 -150,000	-5%	-$4.36M	0.3%	66
2019 Q1	$88.8M	Buy	3,200,000 +262,291	+9%	+$6.01M	0.33%	52
2018 Q4	$62.7M	Buy	2,937,709 +1,590,664	+118%	+$51.4M	0.27%	86
2018 Q3	$45.8M	Buy	1,347,045 +895,000	+198%	+$32.7M	0.17%	142
2018 Q2	$16.2M	Buy	452,045 +284,545	+170%	+$10.6M	0.06%	330
2018 Q1	$6.18M	Hold	167,500	–	–	0.02%	542
2017 Q4	$6.31M	Hold	167,500	–	–	0.02%	526
2017 Q3	$5.65M	Hold	167,500	–	–	0.02%	545
2017 Q2	$5.99M	Hold	167,500	–	–	0.02%	518
2017 Q1	$6.76M	Hold	167,500	–	–	0.03%	481
2016 Q4	$6.63M	Sell	167,500 -47,738	-22%	-$1.78M	0.03%	481
2016 Q3	$7.89M	Hold	215,238	–	–	0.03%	444
2016 Q2	$8.01M	Hold	215,238	–	–	0.04%	453
2016 Q1	$7.47M	Hold	215,238	–	–	0.03%	464
2015 Q4	$7.06M	Hold	215,238	–	–	0.03%	489
2015 Q3	$6.79M	Hold	215,238	–	–	0.03%	503
2015 Q2	$7.32M	Hold	215,238	–	–	0.03%	492
2015 Q1	$6.12M	Sell	215,238 -257,000	-54%	-$7.08M	0.02%	538
2014 Q4	$13.3M	Hold	472,238	–	–	0.05%	379
2014 Q3	$12.1M	Sell	472,238 -1,413,500	-75%	-$34.8M	0.05%	384
2014 Q2	$43.6M	Buy	+1,885,738	New	+$45.6M	0.17%	151

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CAG Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Conagra Brands (CAG) position steady in Q2 2026 at 133,332 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1135.

State of New Jersey Common Pension Fund D first reported a position in CAG in Q2 2014 and has held it in 49 quarters since. The position peaked at $88.8M in Q1 2019. 526 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

State of New Jersey Common Pension Fund D held 133,332 shares of Conagra Brands worth $1.79M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1135 holding.
State of New Jersey Common Pension Fund D first reported a position in Conagra Brands in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Conagra Brands position peaked at $88.8M in Q1 2019.
526 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.