State of New Jersey Common Pension Fund D’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
98,145
-6,066
| -6% | -$183K | 0.01% | 728 |
|
|
2025
Q1 | $3.22M | Sell |
104,211
-11,832
| -10% | -$366K | 0.01% | 676 |
|
|
2024
Q4 | $3.64M | Sell |
116,043
-3,207
| -3% | -$101K | 0.01% | 688 |
|
|
2024
Q3 | $3.78M | Hold |
119,250
| – | – | 0.02% | 667 |
|
|
2024
Q2 | $3.64M | Sell |
119,250
-50,754
| -30% | -$1.55M | 0.02% | 652 |
|
|
2024
Q1 | $5.93M | Hold |
170,004
| – | – | 0.02% | 647 |
|
|
2023
Q4 | $5.46M | Hold |
170,004
| – | – | 0.02% | 640 |
|
|
2023
Q3 | $6.47M | Sell |
170,004
-5,404
| -3% | -$206K | 0.02% | 553 |
|
|
2023
Q2 | $7.05M | Hold |
175,408
| – | – | 0.02% | 543 |
|
|
2023
Q1 | $7M | Sell |
175,408
-3,976
| -2% | -$159K | 0.03% | 540 |
|
|
2022
Q4 | $8.17M | Buy |
179,384
+6,331
| +4% | +$288K | 0.03% | 478 |
|
|
2022
Q3 | $7.86M | Buy |
173,053
+3,500
| +2% | +$159K | 0.03% | 465 |
|
|
2022
Q2 | $8.03M | Hold |
169,553
| – | – | 0.03% | 488 |
|
|
2022
Q1 | $8.74M | Sell |
169,553
-9,594
| -5% | -$494K | 0.03% | 534 |
|
|
2021
Q4 | $8.74M | Buy |
179,147
+6,424
| +4% | +$314K | 0.03% | 548 |
|
|
2021
Q3 | $7.08M | Sell |
172,723
-4,490
| -3% | -$184K | 0.02% | 607 |
|
|
2021
Q2 | $8.46M | Sell |
177,213
-15,667
| -8% | -$748K | 0.03% | 550 |
|
|
2021
Q1 | $9.22M | Sell |
192,880
-3,876
| -2% | -$185K | 0.03% | 505 |
|
|
2020
Q4 | $9.17M | Sell |
196,756
-10,862
| -5% | -$506K | 0.03% | 488 |
|
|
2020
Q3 | $10.2M | Sell |
207,618
-5,982
| -3% | -$292K | 0.04% | 406 |
|
|
2020
Q2 | $10.3M | Sell |
213,600
-16,230
| -7% | -$783K | 0.04% | 392 |
|
|
2020
Q1 | $10.7M | Hold |
229,830
| – | – | 0.05% | 339 |
|
|
2019
Q4 | $10.4M | Sell |
229,830
-14,970
| -6% | -$675K | 0.04% | 441 |
|
|
2019
Q3 | $10.7M | Buy |
+244,800
| New | +$10.7M | 0.04% | 434 |
|