State of New Jersey Common Pension Fund D’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
58,110
| – | – | 0.01% | 1380 |
|
|
2025
Q1 | $2.32M | Sell |
58,110
-13,988
| -19% | -$558K | 0.01% | 820 |
|
|
2024
Q4 | $3.02M | Sell |
72,098
-1,927
| -3% | -$80.7K | 0.01% | 764 |
|
|
2024
Q3 | $3.62M | Hold |
74,025
| – | – | 0.01% | 686 |
|
|
2024
Q2 | $3.35M | Sell |
74,025
-35,440
| -32% | -$1.6M | 0.01% | 689 |
|
|
2024
Q1 | $4.87M | Buy |
109,465
+7,710
| +8% | +$343K | 0.01% | 720 |
|
|
2023
Q4 | $4.4M | Hold |
101,755
| – | – | 0.01% | 727 |
|
|
2023
Q3 | $4.18M | Sell |
101,755
-17,111
| -14% | -$703K | 0.02% | 707 |
|
|
2023
Q2 | $5.43M | Hold |
118,866
| – | – | 0.02% | 622 |
|
|
2023
Q1 | $6.54M | Buy |
118,866
+3,599
| +3% | +$198K | 0.02% | 566 |
|
|
2022
Q4 | $6.54M | Buy |
115,267
+5,050
| +5% | +$287K | 0.02% | 554 |
|
|
2022
Q3 | $5.19M | Sell |
110,217
-3,819
| -3% | -$180K | 0.02% | 611 |
|
|
2022
Q2 | $5.48M | Buy |
114,036
+8,129
| +8% | +$391K | 0.02% | 608 |
|
|
2022
Q1 | $4.72M | Sell |
105,907
-3,362
| -3% | -$150K | 0.02% | 728 |
|
|
2021
Q4 | $4.75M | Sell |
109,269
-3,366
| -3% | -$146K | 0.01% | 770 |
|
|
2021
Q3 | $4.71M | Sell |
112,635
-585
| -0.5% | -$24.5K | 0.01% | 762 |
|
|
2021
Q2 | $5.16M | Buy |
113,220
+7,628
| +7% | +$348K | 0.02% | 739 |
|
|
2021
Q1 | $5.31M | Sell |
105,592
-4,339
| -4% | -$218K | 0.02% | 720 |
|
|
2020
Q4 | $5.32M | Sell |
109,931
-6,095
| -5% | -$295K | 0.02% | 680 |
|
|
2020
Q3 | $5.61M | Sell |
116,026
-6,446
| -5% | -$312K | 0.02% | 616 |
|
|
2020
Q2 | $6.08M | Sell |
122,472
-635
| -0.5% | -$31.5K | 0.03% | 564 |
|
|
2020
Q1 | $5.68M | Hold |
123,107
| – | – | 0.03% | 540 |
|
|
2019
Q4 | $6.08M | Sell |
123,107
-6,793
| -5% | -$336K | 0.02% | 655 |
|
|
2019
Q3 | $6.1M | Buy |
+129,900
| New | +$6.1M | 0.02% | 665 |
|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$4.96M | – | 924 |
|
|
2019
Q1 | $4.96M | Sell |
130,000
-130,000
| -50% | -$4.96M | 0.02% | 575 |
|
|
2018
Q4 | $8.58M | Buy |
+260,000
| New | +$8.58M | 0.04% | 424 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$8.11M | – | 933 |
|
|
2018
Q2 | $8.11M | Buy |
+200,000
| New | +$8.11M | 0.03% | 477 |
|
|
2017
Q4 | – | Sell |
-380,000
| Closed | -$17.8M | – | 943 |
|
|
2017
Q3 | $17.8M | Sell |
380,000
-240,000
| -39% | -$11.2M | 0.07% | 295 |
|
|
2017
Q2 | $32.3M | Hold |
620,000
| – | – | 0.13% | 185 |
|
|
2017
Q1 | $35.5M | Sell |
620,000
-180,000
| -23% | -$10.3M | 0.15% | 165 |
|
|
2016
Q4 | $48.4M | Buy |
800,000
+400,000
| +100% | +$24.2M | 0.21% | 121 |
|
|
2016
Q3 | $21.9M | Buy |
400,000
+40,000
| +11% | +$2.19M | 0.09% | 243 |
|
|
2016
Q2 | $24M | Sell |
360,000
-10,000
| -3% | -$665K | 0.11% | 220 |
|
|
2016
Q1 | $23.6M | Sell |
370,000
-30,000
| -8% | -$1.91M | 0.11% | 228 |
|
|
2015
Q4 | $21M | Hold |
400,000
| – | – | 0.09% | 257 |
|
|
2015
Q3 | $20.3M | Sell |
400,000
-40,000
| -9% | -$2.03M | 0.09% | 267 |
|
|
2015
Q2 | $21M | Hold |
440,000
| – | – | 0.08% | 277 |
|
|
2015
Q1 | $20.5M | Sell |
440,000
-140,000
| -24% | -$6.52M | 0.08% | 296 |
|
|
2014
Q4 | $25.5M | Sell |
580,000
-420,000
| -42% | -$18.5M | 0.1% | 242 |
|
|
2014
Q3 | $42.7M | Hold |
1,000,000
| – | – | 0.17% | 150 |
|
|
2014
Q2 | $45.8M | Buy |
+1,000,000
| New | +$45.8M | 0.18% | 140 |
|