State of New Jersey Common Pension Fund D
FRPT icon

State of New Jersey Common Pension Fund D’s Freshpet FRPT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
22,567
-7,551
-25% -$432K ﹤0.01% 1360
2026
Q1 		$1.78M Sell
30,118
-10,693
-26% -$751K 0.01% 1337
2025
Q4 		$2.49M Buy
40,811
+5,624
+16% +$319K 0.01% 904
2025
Q3 		$1.94M Buy
35,187
+13,000
+59% +$805K 0.01% 1361
2025
Q2 		$1.51M Buy
22,187
+4,205
+23% +$328K 0.01% 1427
2025
Q1 		$1.5M Buy
17,982
+26
+0.1% +$3.18K 0.01% 1427
2024
Q4 		$2.66M Hold
17,956
– – 0.01% 822
2024
Q3 		$2.46M Hold
17,956
– – 0.01% 863
2024
Q2 		$2.32M Sell
17,956
-11,128
-38% -$1.34M 0.01% 864
2024
Q1 		$3.37M Sell
29,084
-6,488
-18% -$627K 0.01% 924
2023
Q4 		$3.09M Buy
35,572
+3,121
+10% +$214K 0.01% 967
2023
Q3 		$2.14M Sell
32,451
-7,640
-19% -$548K 0.01% 1487
2023
Q2 		$2.64M Buy
40,091
+4,266
+12% +$279K 0.01% 1154
2023
Q1 		$2.37M Hold
35,825
– – 0.01% 1109
2022
Q4 		$1.89M Sell
35,825
-15,668
-30% -$932K 0.01% 1570
2022
Q3 		$2.58M Buy
51,493
+15,017
+41% +$708K 0.01% 909
2022
Q2 		$1.89M Buy
36,476
+7,374
+25% +$569K 0.01% 1576
2022
Q1 		$2.99M Buy
29,102
+2,978
+11% +$280K 0.01% 1028
2021
Q4 		$2.49M Buy
26,124
+2,722
+12% +$338K 0.01% 1566
2021
Q3 		$3.34M Sell
23,402
-1,060
-4% -$152K 0.01% 956
2021
Q2 		$3.99M Sell
24,462
-2,906
-11% -$496K 0.01% 861
2021
Q1 		$4.35M Sell
27,368
-863
-3% -$130K 0.02% 813
2020
Q4 		$4.01M Sell
28,231
-1,987
-7% -$256K 0.01% 830
2020
Q3 		$3.37M Sell
30,218
-2,561
-8% -$261K 0.01% 825
2020
Q2 		$2.74M Sell
32,779
-6,922
-17% -$521K 0.01% 946
2020
Q1 		$2.54M Hold
39,701
– – 0.01% 873
2019
Q4 		$2.35M Sell
39,701
-10,799
-21% -$575K 0.01% 1290
2019
Q3 		$2.51M Sell
50,500
-219,500
-81% -$10M 0.01% 1171
2019
Q2 		$12.3M Hold
270,000
– – 0.05% 395
2019
Q1 		$11.4M Buy
270,000
+10,000
+4% +$385K 0.04% 406
2018
Q4 		$8.36M Sell
260,000
-20,000
-7% -$696K 0.04% 429
2018
Q3 		$10.3M Buy
280,000
+70,000
+33% +$2.3M 0.04% 425
2018
Q2 		$5.76M Buy
+210,000
New +$4.49M 0.02% 563

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Freshpet (FRPT) stake by 25% in Q2 2026, selling an estimated $432K and leaving 22,567 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

State of New Jersey Common Pension Fund D first reported a position in FRPT in Q2 2018 and has held it in 33 quarters since. The position peaked at $12.3M in Q2 2019. 128 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 22,567 shares of Freshpet worth $1.33M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 7,551 Freshpet shares in Q2 2026, an estimated $432K.
  • Freshpet made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1360 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Freshpet in Q2 2018 and has held it in 33 quarters since.
  • State of New Jersey Common Pension Fund D's Freshpet position peaked at $12.3M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

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