State of New Jersey Common Pension Fund D’s Hershey HSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.3M	Sell	49,985 -615	-1%	-$102K	0.03%	399
2025 Q1	$8.65M	Sell	50,600 -3,410	-6%	-$583K	0.04%	377
2024 Q4	$9.15M	Sell	54,010 -408	-0.7%	-$69.1K	0.04%	390
2024 Q3	$10.4M	Sell	54,418 -27	-0%	-$5.18K	0.04%	357
2024 Q2	$10M	Sell	54,445 -28,797	-35%	-$5.29M	0.04%	354
2024 Q1	$16.2M	Hold	83,242	–	–	0.05%	349
2023 Q4	$15.5M	Hold	83,242	–	–	0.05%	335
2023 Q3	$16.7M	Sell	83,242 -3,584	-4%	-$717K	0.06%	311
2023 Q2	$21.7M	Hold	86,826	–	–	0.07%	255
2023 Q1	$22.1M	Hold	86,826	–	–	0.08%	247
2022 Q4	$20.1M	Buy	86,826 +2,958	+4%	+$685K	0.08%	258
2022 Q3	$18.5M	Buy	83,868 +997	+1%	+$220K	0.07%	258
2022 Q2	$17.8M	Hold	82,871	–	–	0.07%	266
2022 Q1	$18M	Buy	82,871 +1,141	+1%	+$247K	0.06%	316
2021 Q4	$15.8M	Buy	81,730 +1,328	+2%	+$257K	0.05%	364
2021 Q3	$13.6M	Sell	80,402 -2,729	-3%	-$462K	0.04%	394
2021 Q2	$14.5M	Sell	83,131 -4,033	-5%	-$702K	0.05%	370
2021 Q1	$13.8M	Sell	87,164 -5,957	-6%	-$942K	0.05%	367
2020 Q4	$14.2M	Sell	93,121 -3,735	-4%	-$569K	0.05%	346
2020 Q3	$13.9M	Sell	96,856 -4,967	-5%	-$712K	0.06%	325
2020 Q2	$13.2M	Sell	101,823 -8,562	-8%	-$1.11M	0.06%	337
2020 Q1	$14.6M	Hold	110,385	–	–	0.07%	265
2019 Q4	$16.2M	Sell	110,385 -8,415	-7%	-$1.24M	0.06%	317
2019 Q3	$18.4M	Buy	+118,800	New	+$18.4M	0.07%	283
2017 Q1	–	Sell	-200,000	Closed	-$20.7M	–	947
2016 Q4	$20.7M	Sell	200,000 -80,000	-29%	-$8.27M	0.09%	257
2016 Q3	$26.8M	Buy	+280,000	New	+$26.8M	0.12%	211
2016 Q2	–	Sell	-160,000	Closed	-$14.7M	–	958
2016 Q1	$14.7M	Hold	160,000	–	–	0.07%	301
2015 Q4	$14.3M	Sell	160,000 -20,000	-11%	-$1.79M	0.06%	315
2015 Q3	$16.5M	Sell	180,000 -70,000	-28%	-$6.43M	0.07%	303
2015 Q2	$22.2M	Buy	+250,000	New	+$22.2M	0.09%	267