State of New Jersey Common Pension Fund D’s Kroger KR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.79M	Sell	176,324 -29,631	-14%	-$1.93M	0.03%	380
2026 Q1	$14.9M	Sell	205,955 -7,672	-4%	-$519K	0.06%	271
2025 Q4	$13.3M	Sell	213,627 -3,684	-2%	-$241K	0.05%	290
2025 Q3	$14.6M	Buy	217,311 +6,040	+3%	+$421K	0.05%	280
2025 Q2	$15.2M	Sell	211,271 -18,057	-8%	-$1.25M	0.06%	260
2025 Q1	$15.5M	Sell	229,328 -21,133	-8%	-$1.34M	0.07%	243
2024 Q4	$15.3M	Hold	250,461	–	–	0.06%	264
2024 Q3	$14.4M	Hold	250,461	–	–	0.06%	285
2024 Q2	$12.5M	Sell	250,461 -134,379	-35%	-$7.24M	0.05%	296
2024 Q1	$22M	Hold	384,840	–	–	0.07%	279
2023 Q4	$17.6M	Hold	384,840	–	–	0.06%	306
2023 Q3	$17.2M	Sell	384,840 -14,092	-4%	-$663K	0.06%	298
2023 Q2	$18.7M	Hold	398,932	–	–	0.06%	294
2023 Q1	$19.7M	Hold	398,932	–	–	0.07%	276
2022 Q4	$17.8M	Sell	398,932 -5,208	-1%	-$239K	0.07%	290
2022 Q3	$17.7M	Sell	404,140 -2,649	-0.7%	-$126K	0.07%	267
2022 Q2	$19.3M	Sell	406,789 -5,157	-1%	-$275K	0.07%	247
2022 Q1	$23.6M	Sell	411,946 -8,343	-2%	-$414K	0.08%	240
2021 Q4	$19M	Sell	420,289 -12,667	-3%	-$533K	0.06%	319
2021 Q3	$17.5M	Buy	432,956 +6,368	+1%	+$267K	0.05%	323
2021 Q2	$16.3M	Sell	426,588 -37,689	-8%	-$1.42M	0.05%	336
2021 Q1	$16.7M	Sell	464,277 -31,622	-6%	-$1.08M	0.06%	319
2020 Q4	$15.8M	Sell	495,899 -23,371	-5%	-$758K	0.06%	326
2020 Q3	$17.6M	Sell	519,270 -34,718	-6%	-$1.2M	0.07%	261
2020 Q2	$18.8M	Sell	553,988 -34,019	-6%	-$1.1M	0.08%	239
2020 Q1	$17.7M	Hold	588,007	–	–	0.09%	214
2019 Q4	$17M	Sell	588,007 -20,993	-3%	-$556K	0.06%	298
2019 Q3	$15.7M	Buy	609,000 +319,000	+110%	+$7.42M	0.06%	321
2019 Q2	$6.3M	Hold	290,000	–	–	0.02%	539
2019 Q1	$7.13M	Sell	290,000 -104,000	-26%	-$2.85M	0.03%	501
2018 Q4	$10.8M	Hold	394,000	–	–	0.05%	381
2018 Q3	$11.5M	Sell	394,000 -70,000	-15%	-$2.08M	0.04%	397
2018 Q2	$13.2M	Hold	464,000	–	–	0.05%	373
2018 Q1	$11.1M	Hold	464,000	–	–	0.04%	396
2017 Q4	$12.7M	Sell	464,000 -850,000	-65%	-$19.8M	0.05%	374
2017 Q3	$26.4M	Buy	1,314,000 +800,000	+156%	+$18M	0.11%	223
2017 Q2	$12M	Hold	514,000	–	–	0.05%	372
2017 Q1	$15.2M	Sell	514,000 -155,000	-23%	-$4.95M	0.06%	318
2016 Q4	$23.1M	Hold	669,000	–	–	0.1%	236
2016 Q3	$19.9M	Hold	669,000	–	–	0.09%	259
2016 Q2	$24.6M	Hold	669,000	–	–	0.11%	214
2016 Q1	$25.6M	Hold	669,000	–	–	0.12%	211
2015 Q4	$28M	Sell	669,000 -270,000	-29%	-$10.5M	0.12%	204
2015 Q3	$33.9M	Hold	939,000	–	–	0.14%	179
2015 Q2	$34M	Sell	939,000 -140,000	-13%	-$5.09M	0.13%	195
2015 Q1	$41.4M	Hold	1,079,000	–	–	0.16%	166
2014 Q4	$34.6M	Hold	1,079,000	–	–	0.13%	176
2014 Q3	$28.1M	Hold	1,079,000	–	–	0.11%	214
2014 Q2	$26.7M	Buy	+1,079,000	New	+$25.1M	0.11%	222

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KR Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Kroger (KR) stake by 14% in Q2 2026, selling an estimated $1.93M and leaving 176,324 shares worth $9.79M. The position accounts for 0.03% of the portfolio, ranked #380.

State of New Jersey Common Pension Fund D first reported a position in KR in Q2 2014 and has held it in 49 quarters since. The position peaked at $41.4M in Q1 2015. 901 funds tracked by Wall St. Rank hold KR as of Q2 2026.

State of New Jersey Common Pension Fund D held 176,324 shares of Kroger worth $9.79M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 29,631 Kroger shares in Q2 2026, an estimated $1.93M.
Kroger made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #380 holding.
State of New Jersey Common Pension Fund D first reported a position in Kroger in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Kroger position peaked at $41.4M in Q1 2015.
901 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.