State of New Jersey Common Pension Fund D’s General Mills GIS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.69M	Hold	163,519	–	–	0.02%	544
2026 Q1	$6.09M	Hold	163,519	–	–	0.02%	508
2025 Q4	$7.6M	Sell	163,519 -10,214	-6%	-$485K	0.03%	436
2025 Q3	$8.76M	Sell	173,733 -2,085	-1%	-$105K	0.03%	393
2025 Q2	$9.11M	Sell	175,818 -3,880	-2%	-$214K	0.04%	373
2025 Q1	$10.7M	Sell	179,698 -18,428	-9%	-$1.11M	0.05%	327
2024 Q4	$12.6M	Sell	198,126 -10,413	-5%	-$699K	0.05%	314
2024 Q3	$15.4M	Sell	208,539 -2,278	-1%	-$158K	0.06%	260
2024 Q2	$13.3M	Sell	210,817 -117,549	-36%	-$8.07M	0.06%	281
2024 Q1	$23M	Hold	328,366	–	–	0.07%	266
2023 Q4	$21.4M	Hold	328,366	–	–	0.07%	257
2023 Q3	$21M	Sell	328,366 -22,236	-6%	-$1.57M	0.08%	241
2023 Q2	$26.9M	Hold	350,602	–	–	0.09%	199
2023 Q1	$30M	Hold	350,602	–	–	0.11%	173
2022 Q4	$29.4M	Buy	350,602 +1,840	+0.5%	+$150K	0.11%	176
2022 Q3	$26.7M	Buy	348,762 +3,679	+1%	+$280K	0.11%	173
2022 Q2	$26M	Sell	345,083 -2,650	-0.8%	-$186K	0.1%	184
2022 Q1	$23.5M	Hold	347,733	–	–	0.07%	242
2021 Q4	$23.4M	Sell	347,733 -3,660	-1%	-$233K	0.07%	260
2021 Q3	$21M	Sell	351,393 -7,685	-2%	-$454K	0.07%	274
2021 Q2	$21.9M	Buy	359,078 +3,785	+1%	+$234K	0.07%	262
2021 Q1	$21.8M	Sell	355,293 -20,197	-5%	-$1.17M	0.08%	244
2020 Q4	$22.1M	Sell	375,490 -19,496	-5%	-$1.18M	0.08%	234
2020 Q3	$24.4M	Sell	394,986 -18,004	-4%	-$1.13M	0.1%	186
2020 Q2	$25.5M	Sell	412,990 -24,531	-6%	-$1.48M	0.11%	179
2020 Q1	$23.1M	Hold	437,521	–	–	0.11%	178
2019 Q4	$23.4M	Sell	437,521 -21,779	-5%	-$1.15M	0.09%	223
2019 Q3	$25.3M	Buy	459,300 +339,300	+283%	+$18.3M	0.1%	218
2019 Q2	$6.3M	Hold	120,000	–	–	0.02%	538
2019 Q1	$6.21M	Sell	120,000 -181,720	-60%	-$8.23M	0.02%	531
2018 Q4	$11.7M	Hold	301,720	–	–	0.05%	362
2018 Q3	$12.9M	Hold	301,720	–	–	0.05%	376
2018 Q2	$13.4M	Hold	301,720	–	–	0.05%	371
2018 Q1	$13.6M	Hold	301,720	–	–	0.05%	358
2017 Q4	$17.9M	Hold	301,720	–	–	0.07%	304
2017 Q3	$15.6M	Hold	301,720	–	–	0.06%	324
2017 Q2	$16.7M	Hold	301,720	–	–	0.07%	299
2017 Q1	$17.8M	Sell	301,720 -15,000	-5%	-$917K	0.07%	283
2016 Q4	$19.6M	Hold	316,720	–	–	0.08%	262
2016 Q3	$20.2M	Hold	316,720	–	–	0.09%	258
2016 Q2	$22.6M	Hold	316,720	–	–	0.1%	228
2016 Q1	$20.1M	Hold	316,720	–	–	0.09%	257
2015 Q4	$18.3M	Sell	316,720 -90,000	-22%	-$5.18M	0.08%	279
2015 Q3	$22.8M	Hold	406,720	–	–	0.1%	242
2015 Q2	$22.7M	Hold	406,720	–	–	0.09%	263
2015 Q1	$23M	Hold	406,720	–	–	0.09%	265
2014 Q4	$21.7M	Hold	406,720	–	–	0.08%	275
2014 Q3	$20.5M	Hold	406,720	–	–	0.08%	278
2014 Q2	$21.4M	Buy	+406,720	New	+$21.7M	0.09%	269

Other funds holding GIS

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its General Mills (GIS) position steady in Q2 2026 at 163,519 shares worth $5.69M. The position accounts for 0.02% of the portfolio, ranked #544.

State of New Jersey Common Pension Fund D first reported a position in GIS in Q2 2014 and has held it in 49 quarters since. The position peaked at $30M in Q1 2023. 905 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

State of New Jersey Common Pension Fund D held 163,519 shares of General Mills worth $5.69M as of Q2 2026.
State of New Jersey Common Pension Fund D left its General Mills share count unchanged in Q2 2026.
General Mills made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #544 holding.
State of New Jersey Common Pension Fund D first reported a position in General Mills in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's General Mills position peaked at $30M in Q1 2023.
905 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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