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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.14M	Hold	44,252	–	–	0.02%	633
2025 Q4	$3.63M	Sell	44,252 -1,119	-2%	-$87.7K	0.01%	694
2025 Q3	$3.44M	Buy	45,371 +1,305	+3%	+$101K	0.01%	715
2025 Q2	$3.25M	Hold	44,066	–	–	0.01%	698
2025 Q1	$2.71M	Sell	44,066 -1,347	-3%	-$81.5K	0.01%	748
2024 Q4	$2.54M	Sell	45,413 -3,033	-6%	-$198K	0.01%	857
2024 Q3	$3.5M	Hold	48,446	–	–	0.01%	698
2024 Q2	$2.83M	Sell	48,446 -23,194	-32%	-$1.38M	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%	+$185K	0.02%	679
2022 Q3	$4.75M	Sell	70,440 -2,853	-4%	-$225K	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%	-$190K	0.02%	602
2021 Q3	$6.71M	Sell	75,268 -324	-0.4%	-$31.5K	0.02%	622
2021 Q2	$7.14M	Sell	75,592 -1,351	-2%	-$130K	0.02%	606
2021 Q1	$7.4M	Sell	76,943 -3,681	-5%	-$349K	0.03%	582
2020 Q4	$7.54M	Sell	80,624 -1,965	-2%	-$175K	0.03%	563
2020 Q3	$6.83M	Sell	82,589 -3,388	-4%	-$262K	0.03%	544
2020 Q2	$6.44M	Sell	85,977 -12,123	-12%	-$877K	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%	-$7.05M	0.04%	408
2019 Q2	$16.9M	Hold	160,000	–	–	0.06%	328
2019 Q1	$13.6M	Sell	160,000 -20,000	-11%	-$1.74M	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%	-$1.86M	0.06%	333
2017 Q4	$18.2M	Sell	200,000 -20,000	-9%	-$1.88M	0.07%	297
2017 Q3	$21.5M	Sell	220,000 -70,000	-24%	-$7.1M	0.09%	263
2017 Q2	$32.3M	Sell	290,000 -50,000	-15%	-$5.15M	0.13%	184
2017 Q1	$33.9M	Sell	340,000 -60,000	-15%	-$5.56M	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%	-$38.7M	0.14%	169
2015 Q4	$62M	Buy	920,000 +260,000	+39%	+$19M	0.26%	95
2015 Q3	$47.6M	Sell	660,000 -80,000	-11%	-$6.18M	0.2%	130
2015 Q2	$55.3M	Sell	740,000 -220,000	-23%	-$15.7M	0.21%	126
2015 Q1	$60.7M	Buy	960,000 +440,000	+85%	+$25.8M	0.24%	101
2014 Q4	$28.6M	Buy	520,000 +20,000	+4%	+$1.13M	0.11%	213
2014 Q3	$27.5M	Buy	500,000 +380,000	+317%	+$20M	0.11%	218
2014 Q2	$6.37M	Buy	+120,000	New	+$6.48M	0.03%	519

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HAS Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its Hasbro (HAS) position steady in Q1 2026 at 44,252 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #633.

State of New Jersey Common Pension Fund D first reported a position in HAS in Q2 2014 and has held it in 48 quarters since. The position peaked at $62M in Q4 2015. 813 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

State of New Jersey Common Pension Fund D held 44,252 shares of Hasbro worth $4.14M as of Q1 2026.
State of New Jersey Common Pension Fund D left its Hasbro share count unchanged in Q1 2026.
Hasbro made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #633 holding.
State of New Jersey Common Pension Fund D first reported a position in Hasbro in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Hasbro position peaked at $62M in Q4 2015.
813 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.