State of New Jersey Common Pension Fund D’s McCormick & Company Non-Voting MKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.24M	Sell	84,057 -834	-1%	-$40.9K	0.01%	650
2026 Q1	$4.28M	Hold	84,891	–	–	0.02%	617
2025 Q4	$5.78M	Hold	84,891	–	–	0.02%	527
2025 Q3	$5.68M	Hold	84,891	–	–	0.02%	532
2025 Q2	$6.44M	Sell	84,891 -703	-0.8%	-$52.7K	0.03%	472
2025 Q1	$7.05M	Sell	85,594 -7,099	-8%	-$556K	0.03%	432
2024 Q4	$7.07M	Sell	92,693 -127	-0.1%	-$9.98K	0.03%	457
2024 Q3	$7.64M	Sell	92,820 -1,688	-2%	-$132K	0.03%	437
2024 Q2	$6.7M	Sell	94,508 -47,291	-33%	-$3.44M	0.03%	447
2024 Q1	$10.9M	Hold	141,799	–	–	0.03%	436
2023 Q4	$9.7M	Hold	141,799	–	–	0.03%	449
2023 Q3	$10.7M	Sell	141,799 -6,248	-4%	-$522K	0.04%	399
2023 Q2	$12.9M	Hold	148,047	–	–	0.04%	383
2023 Q1	$12.3M	Hold	148,047	–	–	0.04%	380
2022 Q4	$12.3M	Buy	148,047 +5,582	+4%	+$450K	0.05%	374
2022 Q3	$10.2M	Hold	142,465	–	–	0.04%	398
2022 Q2	$11.9M	Hold	142,465	–	–	0.05%	375
2022 Q1	$14.2M	Buy	142,465 +4,390	+3%	+$429K	0.05%	377
2021 Q4	$13.3M	Buy	138,075 +788	+0.6%	+$67.1K	0.04%	410
2021 Q3	$11.1M	Sell	137,287 -1,848	-1%	-$159K	0.03%	462
2021 Q2	$12.3M	Sell	139,135 -13,721	-9%	-$1.22M	0.04%	420
2021 Q1	$13.6M	Sell	152,856 -4,746	-3%	-$422K	0.05%	368
2020 Q4	$15.1M	Sell	157,602 -6,780	-4%	-$640K	0.05%	335
2020 Q3	$16M	Sell	164,382 -6,146	-4%	-$602K	0.06%	297
2020 Q2	$15.3M	Sell	170,528 -14,462	-8%	-$1.19M	0.06%	297
2020 Q1	$13.1M	Hold	184,990	–	–	0.06%	294
2019 Q4	$15.7M	Sell	184,990 -11,210	-6%	-$928K	0.06%	328
2019 Q3	$15.3M	Buy	196,200 +32,200	+20%	+$2.59M	0.06%	329
2019 Q2	$12.7M	Hold	164,000	–	–	0.05%	387
2019 Q1	$12.4M	Hold	164,000	–	–	0.05%	391
2018 Q4	$11.4M	Hold	164,000	–	–	0.05%	370
2018 Q3	$10.8M	Sell	164,000 -16,000	-9%	-$987K	0.04%	414
2018 Q2	$10.4M	Sell	180,000 -60,000	-25%	-$3.15M	0.04%	415
2018 Q1	$12.8M	Hold	240,000	–	–	0.05%	369
2017 Q4	$12.2M	Hold	240,000	–	–	0.05%	382
2017 Q3	$12.3M	Hold	240,000	–	–	0.05%	373
2017 Q2	$11.7M	Hold	240,000	–	–	0.05%	376
2017 Q1	$11.7M	Hold	240,000	–	–	0.05%	374
2016 Q4	$11.2M	Hold	240,000	–	–	0.05%	367
2016 Q3	$12M	Hold	240,000	–	–	0.05%	359
2016 Q2	$12.8M	Hold	240,000	–	–	0.06%	329
2016 Q1	$11.9M	Hold	240,000	–	–	0.05%	340
2015 Q4	$10.3M	Hold	240,000	–	–	0.04%	395
2015 Q3	$9.86M	Hold	240,000	–	–	0.04%	409
2015 Q2	$9.71M	Sell	240,000 -80,000	-25%	-$3.11M	0.04%	432
2015 Q1	$12.3M	Sell	320,000 -140,000	-30%	-$5.2M	0.05%	392
2014 Q4	$17.1M	Hold	460,000	–	–	0.07%	325
2014 Q3	$15.4M	Hold	460,000	–	–	0.06%	339
2014 Q2	$16.5M	Buy	+460,000	New	+$16.4M	0.07%	322

Other funds holding MKC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its McCormick & Company Non-Voting (MKC) stake by 0.98% in Q2 2026, selling an estimated $40.9K and leaving 84,057 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #650.

State of New Jersey Common Pension Fund D first reported a position in MKC in Q2 2014 and has held it in 49 quarters since. The position peaked at $17.1M in Q4 2014. 516 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

State of New Jersey Common Pension Fund D held 84,057 shares of McCormick & Company Non-Voting worth $4.24M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 834 McCormick & Company Non-Voting shares in Q2 2026, an estimated $40.9K.
McCormick & Company Non-Voting made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #650 holding.
State of New Jersey Common Pension Fund D first reported a position in McCormick & Company Non-Voting in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's McCormick & Company Non-Voting position peaked at $17.1M in Q4 2014.
516 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

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