State of New Jersey Common Pension Fund D’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Hold	47,430	–	–	0.01%	827
2025 Q1	$2.53M	Sell	47,430 -5,771	-11%	-$308K	0.01%	781
2024 Q4	$3.56M	Hold	53,201	–	–	0.01%	694
2024 Q3	$3.44M	Hold	53,201	–	–	0.01%	705
2024 Q2	$4.47M	Sell	53,201 -29,682	-36%	-$2.5M	0.02%	583
2024 Q1	$8.83M	Hold	82,883	–	–	0.03%	517
2023 Q4	$8.96M	Hold	82,883	–	–	0.03%	472
2023 Q3	$7.66M	Hold	82,883	–	–	0.03%	504
2023 Q2	$9.53M	Hold	82,883	–	–	0.03%	448
2023 Q1	$8.66M	Hold	82,883	–	–	0.03%	476
2022 Q4	$7.41M	Hold	82,883	–	–	0.03%	514
2022 Q3	$6.41M	Hold	82,883	–	–	0.03%	540
2022 Q2	$5.92M	Sell	82,883 -3,668	-4%	-$262K	0.02%	585
2022 Q1	$5.19M	Hold	86,551	–	–	0.02%	693
2021 Q4	$5.49M	Buy	86,551 +2,355	+3%	+$149K	0.02%	714
2021 Q3	$5.17M	Buy	84,196 +673	+0.8%	+$41.3K	0.02%	724
2021 Q2	$6.74M	Sell	83,523 -4,691	-5%	-$378K	0.02%	625
2021 Q1	$6.84M	Sell	88,214 -4,361	-5%	-$338K	0.02%	618
2020 Q4	$7.29M	Sell	92,575 -3,195	-3%	-$252K	0.03%	572
2020 Q3	$6.35M	Sell	95,770 -4,669	-5%	-$309K	0.03%	573
2020 Q2	$6.42M	Sell	100,439 -7,424	-7%	-$475K	0.03%	548
2020 Q1	$6.16M	Hold	107,863	–	–	0.03%	504
2019 Q4	$9.28M	Sell	107,863 -9,670	-8%	-$832K	0.04%	488
2019 Q3	$8.55M	Buy	117,533 +61,700	+111%	+$4.49M	0.03%	519
2019 Q2	$3.54M	Hold	55,833	–	–	0.01%	642
2019 Q1	$4.18M	Hold	55,833	–	–	0.02%	608
2018 Q4	$4.11M	Hold	55,833	–	–	0.02%	586
2018 Q3	$3.72M	Hold	55,833	–	–	0.01%	641
2018 Q2	$3.83M	Hold	55,833	–	–	0.01%	645
2018 Q1	$3.25M	Hold	55,833	–	–	0.01%	677
2017 Q4	$3.15M	Hold	55,833	–	–	0.01%	668
2017 Q3	$2.62M	Hold	55,833	–	–	0.01%	699
2017 Q2	$2.46M	Hold	55,833	–	–	0.01%	702
2017 Q1	$2.35M	Hold	55,833	–	–	0.01%	707
2016 Q4	$2.11M	Buy	+55,833	New	+$2.11M	0.01%	721