State of New Jersey Common Pension Fund D’s Hasbro HAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Hold	44,066	–	–	0.01%	698
2025 Q1	$2.71M	Sell	44,066 -1,347	-3%	-$82.8K	0.01%	748
2024 Q4	$2.54M	Sell	45,413 -3,033	-6%	-$170K	0.01%	857
2024 Q3	$3.5M	Hold	48,446	–	–	0.01%	698
2024 Q2	$2.83M	Sell	48,446 -23,194	-32%	-$1.36M	0.01%	762
2024 Q1	$4.05M	Hold	71,640	–	–	0.01%	807
2023 Q4	$3.66M	Hold	71,640	–	–	0.01%	812
2023 Q3	$4.74M	Sell	71,640 -1,770	-2%	-$117K	0.02%	654
2023 Q2	$4.75M	Hold	73,410	–	–	0.02%	680
2023 Q1	$3.94M	Hold	73,410	–	–	0.01%	734
2022 Q4	$4.48M	Buy	73,410 +2,970	+4%	+$181K	0.02%	679
2022 Q3	$4.75M	Sell	70,440 -2,853	-4%	-$192K	0.02%	642
2022 Q2	$6M	Hold	73,293	–	–	0.02%	584
2022 Q1	$6M	Hold	73,293	–	–	0.02%	634
2021 Q4	$7.46M	Sell	73,293 -1,975	-3%	-$201K	0.02%	602
2021 Q3	$6.72M	Sell	75,268 -324	-0.4%	-$28.9K	0.02%	622
2021 Q2	$7.15M	Sell	75,592 -1,351	-2%	-$128K	0.02%	606
2021 Q1	$7.4M	Sell	76,943 -3,681	-5%	-$354K	0.03%	582
2020 Q4	$7.54M	Sell	80,624 -1,965	-2%	-$184K	0.03%	563
2020 Q3	$6.83M	Sell	82,589 -3,388	-4%	-$280K	0.03%	544
2020 Q2	$6.44M	Sell	85,977 -12,123	-12%	-$909K	0.03%	546
2020 Q1	$7.02M	Hold	98,100	–	–	0.03%	461
2019 Q4	$10.4M	Hold	98,100	–	–	0.04%	442
2019 Q3	$11.6M	Sell	98,100 -61,900	-39%	-$7.35M	0.04%	408
2019 Q2	$16.9M	Hold	160,000	–	–	0.06%	328
2019 Q1	$13.6M	Sell	160,000 -20,000	-11%	-$1.7M	0.05%	368
2018 Q4	$14.6M	Hold	180,000	–	–	0.06%	318
2018 Q3	$18.9M	Hold	180,000	–	–	0.07%	303
2018 Q2	$16.6M	Hold	180,000	–	–	0.06%	325
2018 Q1	$15.2M	Sell	180,000 -20,000	-10%	-$1.69M	0.06%	333
2017 Q4	$18.2M	Sell	200,000 -20,000	-9%	-$1.82M	0.07%	297
2017 Q3	$21.5M	Sell	220,000 -70,000	-24%	-$6.84M	0.09%	263
2017 Q2	$32.3M	Sell	290,000 -50,000	-15%	-$5.58M	0.13%	184
2017 Q1	$33.9M	Sell	340,000 -60,000	-15%	-$5.99M	0.14%	169
2016 Q4	$31.1M	Hold	400,000	–	–	0.13%	180
2016 Q3	$31.7M	Hold	400,000	–	–	0.14%	182
2016 Q2	$33.6M	Hold	400,000	–	–	0.15%	164
2016 Q1	$32M	Sell	400,000 -520,000	-57%	-$41.7M	0.14%	169
2015 Q4	$62M	Buy	920,000 +260,000	+39%	+$17.5M	0.26%	95
2015 Q3	$47.6M	Sell	660,000 -80,000	-11%	-$5.77M	0.2%	130
2015 Q2	$55.3M	Sell	740,000 -220,000	-23%	-$16.5M	0.21%	126
2015 Q1	$60.7M	Buy	960,000 +440,000	+85%	+$27.8M	0.24%	101
2014 Q4	$28.6M	Buy	520,000 +20,000	+4%	+$1.1M	0.11%	213
2014 Q3	$27.5M	Buy	500,000 +380,000	+317%	+$20.9M	0.11%	218
2014 Q2	$6.37M	Buy	+120,000	New	+$6.37M	0.03%	519