State of New Jersey Common Pension Fund D’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
139,949
-9,592
| -6% | -$196K | 0.01% | 739 |
|
|
2025
Q1 | $3.99M | Sell |
149,541
-7,256
| -5% | -$194K | 0.02% | 607 |
|
|
2024
Q4 | $4.35M | Hold |
156,797
| – | – | 0.02% | 619 |
|
|
2024
Q3 | $5.1M | Sell |
156,797
-18,299
| -10% | -$595K | 0.02% | 573 |
|
|
2024
Q2 | $4.98M | Sell |
175,096
-67,292
| -28% | -$1.91M | 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% | -$738K | 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% | +$283K | 0.04% | 409 |
|
|
2022
Q3 | $8.55M | Hold |
261,991
| – | – | 0.03% | 437 |
|
|
2022
Q2 | $8.97M | Buy |
261,991
+10,498
| +4% | +$359K | 0.03% | 444 |
|
|
2022
Q1 | $8.44M | Sell |
251,493
-7,470
| -3% | -$251K | 0.03% | 543 |
|
|
2021
Q4 | $8.84M | Sell |
258,963
-10,557
| -4% | -$361K | 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% | -$79.7K | 0.03% | 497 |
|
|
2021
Q1 | $10.5M | Sell |
280,036
-20,698
| -7% | -$778K | 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% | -$582K | 0.04% | 373 |
|
|
2020
Q2 | $11.7M | Sell |
331,883
-16,617
| -5% | -$584K | 0.05% | 362 |
|
|
2020
Q1 | $10.2M | Hold |
348,500
| – | – | 0.05% | 349 |
|
|
2019
Q4 | $11.9M | Sell |
348,500
-18,400
| -5% | -$630K | 0.05% | 391 |
|
|
2019
Q3 | $11.3M | Sell |
366,900
-2,683,100
| -88% | -$82.3M | 0.04% | 420 |
|
|
2019
Q2 | $80.9M | Sell |
3,050,000
-150,000
| -5% | -$3.98M | 0.3% | 66 |
|
|
2019
Q1 | $88.8M | Buy |
3,200,000
+262,291
| +9% | +$7.28M | 0.33% | 52 |
|
|
2018
Q4 | $62.7M | Buy |
2,937,709
+1,590,664
| +118% | +$34M | 0.27% | 86 |
|
|
2018
Q3 | $45.8M | Buy |
1,347,045
+895,000
| +198% | +$30.4M | 0.17% | 142 |
|
|
2018
Q2 | $16.2M | Buy |
452,045
+284,545
| +170% | +$10.2M | 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% | -$1.89M | 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% | -$7.31M | 0.02% | 538 |
|
|
2014
Q4 | $13.3M | Hold |
472,238
| – | – | 0.05% | 379 |
|
|
2014
Q3 | $12.1M | Sell |
472,238
-1,413,500
| -75% | -$36.3M | 0.05% | 384 |
|
|
2014
Q2 | $43.6M | Buy |
+1,885,738
| New | +$43.6M | 0.17% | 151 |
|