State of New Jersey Common Pension Fund D’s John B. Sanfilippo & Son JBSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,807	Closed	-$564K	–	1635
2023 Q2	$564K	Sell	4,807 -20,512	-81%	-$2.3M	﹤0.01%	1609
2023 Q1	$2.45M	Sell	25,319 -1,794	-7%	-$160K	0.01%	1037
2022 Q4	$2.2M	Sell	27,113 -2,702	-9%	-$220K	0.01%	1305
2022 Q3	$2.26M	Sell	29,815 -1,910	-6%	-$144K	0.01%	1085
2022 Q2	$2.3M	Hold	31,725	–	–	0.01%	1165
2022 Q1	$2.65M	Buy	31,725 +5,270	+20%	+$437K	0.01%	1227
2021 Q4	$2.38M	Sell	26,455 -4,095	-13%	-$351K	0.01%	1608
2021 Q3	$2.5M	Buy	30,550 +3,429	+13%	+$298K	0.01%	1529
2021 Q2	$2.4M	Buy	+27,121	New	+$2.47M	0.01%	1506

Other funds holding JBSS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JBSS Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of John B. Sanfilippo & Son (JBSS) in Q3 2023, closing a stake of 4,807 shares — an estimated $564K sold.

State of New Jersey Common Pension Fund D first reported a position in JBSS in Q2 2021 and held it in 9 quarters. The position peaked at $2.65M in Q1 2022. 182 funds tracked by Wall St. Rank hold JBSS as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining John B. Sanfilippo & Son position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 4,807 John B. Sanfilippo & Son shares in Q3 2023, an estimated $564K.
State of New Jersey Common Pension Fund D first reported a position in John B. Sanfilippo & Son in Q2 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's John B. Sanfilippo & Son position peaked at $2.65M in Q1 2022.
182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.