State of New Jersey Common Pension Fund D
JJSF icon

State of New Jersey Common Pension Fund D’s J&J Snack Foods JJSF Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,727
Closed -$1.9M – 1495
2025
Q2 		$1.9M Buy
16,727
+2,056
+14% +$250K 0.01% 1268
2025
Q1 		$1.93M Buy
14,671
+1,958
+15% +$263K 0.01% 1052
2024
Q4 		$1.97M Buy
12,713
+835
+7% +$140K 0.01% 1284
2024
Q3 		$2.04M Buy
11,878
+148
+1% +$24.8K 0.01% 1171
2024
Q2 		$1.9M Sell
11,730
-7,672
-40% -$1.17M 0.01% 1135
2024
Q1 		$2.8M Buy
19,402
+3,403
+21% +$514K 0.01% 1326
2023
Q4 		$2.67M Hold
15,999
– – 0.01% 1329
2023
Q3 		$2.62M Hold
15,999
– – 0.01% 962
2023
Q2 		$2.53M Hold
15,999
– – 0.01% 1291
2023
Q1 		$2.37M Buy
15,999
+1,478
+10% +$214K 0.01% 1108
2022
Q4 		$2.17M Sell
14,521
-1,318
-8% -$196K 0.01% 1361
2022
Q3 		$2.05M Sell
15,839
-2,626
-14% -$373K 0.01% 1316
2022
Q2 		$2.58M Buy
18,465
+2,649
+17% +$363K 0.01% 985
2022
Q1 		$2.45M Sell
15,816
-3,614
-19% -$561K 0.01% 1410
2021
Q4 		$3.07M Buy
19,430
+3,106
+19% +$467K 0.01% 1039
2021
Q3 		$2.5M Buy
16,324
+1,629
+11% +$265K 0.01% 1532
2021
Q2 		$2.56M Buy
+14,695
New +$2.48M 0.01% 1328
2015
Q4 		– Sell
-40,000
Closed -$4.55M – 998
2015
Q3 		$4.55M Sell
40,000
-130,000
-76% -$14.9M 0.02% 572
2015
Q2 		$18.8M Sell
170,000
-20,000
-11% -$2.16M 0.07% 297
2015
Q1 		$20.3M Buy
190,000
+10,000
+6% +$1.04M 0.08% 300
2014
Q4 		$19.6M Sell
180,000
-150,000
-45% -$15.4M 0.08% 299
2014
Q3 		$30.9M Sell
330,000
-10,000
-3% -$942K 0.12% 196
2014
Q2 		$32M Buy
+340,000
New +$32M 0.13% 191

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JJSF Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of J&J Snack Foods (JJSF) in Q3 2025, closing a stake of 16,727 shares — an estimated $1.9M sold.

State of New Jersey Common Pension Fund D first reported a position in JJSF in Q2 2014 and held it in 23 quarters. The position peaked at $32M in Q2 2014. 249 funds tracked by Wall St. Rank hold JJSF as of Q3 2025.

  • State of New Jersey Common Pension Fund D reported no remaining J&J Snack Foods position as of Q3 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 16,727 J&J Snack Foods shares in Q3 2025, an estimated $1.9M.
  • State of New Jersey Common Pension Fund D first reported a position in J&J Snack Foods in Q2 2014 and held it in 23 quarters.
  • State of New Jersey Common Pension Fund D's J&J Snack Foods position peaked at $32M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.