State of New Jersey Common Pension Fund D’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
84,891
-703
| -0.8% | -$53.3K | 0.03% | 472 |
|
|
2025
Q1 | $7.05M | Sell |
85,594
-7,099
| -8% | -$584K | 0.03% | 432 |
|
|
2024
Q4 | $7.07M | Sell |
92,693
-127
| -0.1% | -$9.68K | 0.03% | 457 |
|
|
2024
Q3 | $7.64M | Sell |
92,820
-1,688
| -2% | -$139K | 0.03% | 437 |
|
|
2024
Q2 | $6.7M | Sell |
94,508
-47,291
| -33% | -$3.35M | 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% | -$473K | 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% | +$463K | 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% | +$438K | 0.05% | 377 |
|
|
2021
Q4 | $13.3M | Buy |
138,075
+788
| +0.6% | +$76.1K | 0.04% | 410 |
|
|
2021
Q3 | $11.1M | Sell |
137,287
-1,848
| -1% | -$150K | 0.03% | 462 |
|
|
2021
Q2 | $12.3M | Sell |
139,135
-13,721
| -9% | -$1.21M | 0.04% | 420 |
|
|
2021
Q1 | $13.6M | Sell |
152,856
-4,746
| -3% | -$423K | 0.05% | 368 |
|
|
2020
Q4 | $15.1M | Sell |
157,602
-6,780
| -4% | -$648K | 0.05% | 335 |
|
|
2020
Q3 | $16M | Sell |
164,382
-6,146
| -4% | -$596K | 0.06% | 297 |
|
|
2020
Q2 | $15.3M | Sell |
170,528
-14,462
| -8% | -$1.3M | 0.06% | 297 |
|
|
2020
Q1 | $13.1M | Hold |
184,990
| – | – | 0.06% | 294 |
|
|
2019
Q4 | $15.7M | Sell |
184,990
-11,210
| -6% | -$951K | 0.06% | 328 |
|
|
2019
Q3 | $15.3M | Buy |
196,200
+32,200
| +20% | +$2.52M | 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% | -$1.05M | 0.04% | 414 |
|
|
2018
Q2 | $10.4M | Sell |
180,000
-60,000
| -25% | -$3.48M | 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% | -$3.24M | 0.04% | 432 |
|
|
2015
Q1 | $12.3M | Sell |
320,000
-140,000
| -30% | -$5.4M | 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 | +$16.5M | 0.07% | 322 |
|