State of New Jersey Common Pension Fund D
K

State of New Jersey Common Pension Fund D’s Kellanova K Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-86,336
Closed -$7.08M – 1508
2025
Q3 		$7.08M Sell
86,336
-2,003
-2% -$159K 0.03% 463
2025
Q2 		$7.03M Hold
88,339
– – 0.03% 446
2025
Q1 		$7.29M Sell
88,339
-9,570
-10% -$786K 0.03% 423
2024
Q4 		$7.93M Hold
97,909
– – 0.03% 425
2024
Q3 		$7.9M Hold
97,909
– – 0.03% 422
2024
Q2 		$5.65M Sell
97,909
-46,875
-32% -$2.77M 0.02% 508
2024
Q1 		$8.29M Hold
144,784
– – 0.03% 532
2023
Q4 		$8.09M Sell
144,784
-9,411
-6% -$492K 0.03% 511
2023
Q3 		$8.62M Hold
154,195
– – 0.03% 462
2023
Q2 		$9.76M Hold
154,195
– – 0.03% 443
2023
Q1 		$9.69M Hold
154,195
– – 0.03% 438
2022
Q4 		$10.3M Buy
154,195
+9,010
+6% +$611K 0.04% 415
2022
Q3 		$9.5M Sell
145,185
-4,599
-3% -$316K 0.04% 413
2022
Q2 		$10M Buy
149,784
+3,014
+2% +$196K 0.04% 410
2022
Q1 		$8.89M Hold
146,770
– – 0.03% 528
2021
Q4 		$8.88M Sell
146,770
-4,869
-3% -$287K 0.03% 542
2021
Q3 		$9.1M Sell
151,639
-4,419
-3% -$265K 0.03% 527
2021
Q2 		$9.43M Buy
156,058
+3,405
+2% +$207K 0.03% 517
2021
Q1 		$9.07M Sell
152,653
-13,728
-8% -$768K 0.03% 511
2020
Q4 		$9.72M Sell
166,381
-8,979
-5% -$540K 0.03% 464
2020
Q3 		$10.6M Sell
175,360
-8,165
-4% -$518K 0.04% 388
2020
Q2 		$11.4M Sell
183,525
-14,832
-7% -$898K 0.05% 368
2020
Q1 		$11.2M Hold
198,357
– – 0.05% 333
2019
Q4 		$12.9M Sell
198,357
-16,880
-8% -$1.02M 0.05% 374
2019
Q3 		$13M Sell
215,237
-445,063
-67% -$25.4M 0.05% 371
2019
Q2 		$33.2M Sell
660,300
-21,300
-3% -$1.13M 0.12% 201
2019
Q1 		$36.7M Buy
681,600
+117,150
+21% +$6.25M 0.14% 172
2018
Q4 		$30.2M Buy
564,450
+426,000
+308% +$25.7M 0.13% 173
2018
Q3 		$9.1M Hold
138,450
– – 0.03% 451
2018
Q2 		$9.08M Hold
138,450
– – 0.03% 446
2018
Q1 		$8.45M Hold
138,450
– – 0.03% 456
2017
Q4 		$8.84M Hold
138,450
– – 0.03% 442
2017
Q3 		$8.11M Hold
138,450
– – 0.03% 469
2017
Q2 		$9.03M Hold
138,450
– – 0.04% 422
2017
Q1 		$9.44M Hold
138,450
– – 0.04% 412
2016
Q4 		$9.58M Buy
+138,450
New +$9.63M 0.04% 396
2015
Q2 		– Sell
-95,318
Closed -$5.9M – 949
2015
Q1 		$5.9M Sell
95,318
-102,240
-52% -$6.25M 0.02% 545
2014
Q4 		$12.1M Hold
197,558
– – 0.05% 399
2014
Q3 		$11.4M Hold
197,558
– – 0.05% 394
2014
Q2 		$12.2M Buy
+197,558
New +$12.4M 0.05% 390

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's K Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of Kellanova (K) in Q4 2025, closing a stake of 86,336 shares — an estimated $7.08M sold.

State of New Jersey Common Pension Fund D first reported a position in K in Q2 2014 and held it in 40 quarters. The position peaked at $36.7M in Q1 2019. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 86,336 Kellanova shares in Q4 2025, an estimated $7.08M.
  • State of New Jersey Common Pension Fund D first reported a position in Kellanova in Q2 2014 and held it in 40 quarters.
  • State of New Jersey Common Pension Fund D's Kellanova position peaked at $36.7M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.