State of New Jersey Common Pension Fund D’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
269,066
-3,366
| -1% | -$86.9K | 0.03% | 449 |
|
|
2025
Q1 | $8.29M | Sell |
272,432
-30,734
| -10% | -$935K | 0.04% | 389 |
|
|
2024
Q4 | $9.31M | Sell |
303,166
-23,082
| -7% | -$709K | 0.04% | 386 |
|
|
2024
Q3 | $11.5M | Sell |
326,248
-9,805
| -3% | -$344K | 0.05% | 336 |
|
|
2024
Q2 | $10.8M | Sell |
336,053
-138,329
| -29% | -$4.46M | 0.05% | 332 |
|
|
2024
Q1 | $17.5M | Buy |
474,382
+11,056
| +2% | +$408K | 0.05% | 327 |
|
|
2023
Q4 | $17.1M | Hold |
463,326
| – | – | 0.06% | 311 |
|
|
2023
Q3 | $15.6M | Buy |
463,326
+15,662
| +3% | +$527K | 0.06% | 323 |
|
|
2023
Q2 | $15.9M | Buy |
447,664
+14,046
| +3% | +$499K | 0.05% | 340 |
|
|
2023
Q1 | $16.8M | Buy |
433,618
+2,991
| +0.7% | +$116K | 0.06% | 315 |
|
|
2022
Q4 | $17.5M | Buy |
430,627
+3,844
| +0.9% | +$156K | 0.07% | 294 |
|
|
2022
Q3 | $14.2M | Hold |
426,783
| – | – | 0.06% | 318 |
|
|
2022
Q2 | $16.3M | Buy |
426,783
+38,423
| +10% | +$1.47M | 0.06% | 290 |
|
|
2022
Q1 | $15.3M | Hold |
388,360
| – | – | 0.05% | 358 |
|
|
2021
Q4 | $13.9M | Buy |
388,360
+2,521
| +0.7% | +$90.5K | 0.04% | 397 |
|
|
2021
Q3 | $14.2M | Sell |
385,839
-9,995
| -3% | -$368K | 0.04% | 380 |
|
|
2021
Q2 | $16.1M | Buy |
395,834
+13,769
| +4% | +$561K | 0.05% | 339 |
|
|
2021
Q1 | $15.3M | Sell |
382,065
-23,763
| -6% | -$951K | 0.05% | 341 |
|
|
2020
Q4 | $14.1M | Sell |
405,828
-23,585
| -5% | -$817K | 0.05% | 351 |
|
|
2020
Q3 | $12.9M | Sell |
429,413
-18,409
| -4% | -$551K | 0.05% | 341 |
|
|
2020
Q2 | $14.3M | Sell |
447,822
-38,180
| -8% | -$1.22M | 0.06% | 317 |
|
|
2020
Q1 | $12M | Hold |
486,002
| – | – | 0.06% | 308 |
|
|
2019
Q4 | $15.6M | Sell |
486,002
-24,498
| -5% | -$787K | 0.06% | 331 |
|
|
2019
Q3 | $14.3M | Sell |
510,500
-89,500
| -15% | -$2.5M | 0.06% | 347 |
|
|
2019
Q2 | $18.6M | Buy |
600,000
+100,000
| +20% | +$3.1M | 0.07% | 306 |
|
|
2019
Q1 | $16.3M | Buy |
500,000
+240,613
| +93% | +$7.86M | 0.06% | 323 |
|
|
2018
Q4 | $11.2M | Hold |
259,387
| – | – | 0.05% | 377 |
|
|
2018
Q3 | $14.3M | Hold |
259,387
| – | – | 0.05% | 356 |
|
|
2018
Q2 | $16.3M | Sell |
259,387
-240,000
| -48% | -$15.1M | 0.06% | 328 |
|
|
2018
Q1 | $31.1M | Buy |
499,387
+360,000
| +258% | +$22.4M | 0.12% | 186 |
|
|
2017
Q4 | $10.8M | Hold |
139,387
| – | – | 0.04% | 401 |
|
|
2017
Q3 | $10.8M | Sell |
139,387
-200,000
| -59% | -$15.5M | 0.04% | 404 |
|
|
2017
Q2 | $29.1M | Sell |
339,387
-100,000
| -23% | -$8.56M | 0.12% | 197 |
|
|
2017
Q1 | $39.9M | Buy |
439,387
+20,000
| +5% | +$1.82M | 0.17% | 145 |
|
|
2016
Q4 | $36.6M | Sell |
419,387
-40,000
| -9% | -$3.49M | 0.16% | 156 |
|
|
2016
Q3 | $41.1M | Buy |
459,387
+20,000
| +5% | +$1.79M | 0.18% | 141 |
|
|
2016
Q2 | $38.9M | Sell |
439,387
-120,000
| -21% | -$10.6M | 0.18% | 146 |
|
|
2016
Q1 | $43.9M | Buy |
559,387
+60,000
| +12% | +$4.71M | 0.2% | 121 |
|
|
2015
Q4 | $36.3M | Buy |
499,387
+210,000
| +73% | +$15.3M | 0.15% | 159 |
|
|
2015
Q3 | $20.4M | Buy |
+289,387
| New | +$20.4M | 0.09% | 265 |
|