State of New Jersey Common Pension Fund D’s Sanderson Farms Inc SAFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,112
Closed -$3.04M 1765
2022
Q2
$3.04M Hold
14,112
0.01% 841
2022
Q1
$2.65M Sell
14,112
-899
-6% -$165K 0.01% 1229
2021
Q4
$2.87M Buy
15,011
+1,358
+10% +$256K 0.01% 1222
2021
Q3
$2.57M Sell
13,653
-783
-5% -$148K 0.01% 1460
2021
Q2
$2.71M Sell
14,436
-1,672
-10% -$281K 0.01% 1208
2021
Q1
$2.51M Sell
16,108
-1,493
-8% -$221K 0.01% 1311
2020
Q4
$2.33M Sell
17,601
-773
-4% -$102K 0.01% 1403
2020
Q3
$2.17M Buy
18,374
+3,929
+27% +$459K 0.01% 1217
2020
Q2
$1.67M Sell
14,445
-2,132
-13% -$274K 0.01% 1532
2020
Q1
$2.04M Hold
16,577
0.01% 1025
2019
Q4
$2.92M Sell
16,577
-1,923
-10% -$304K 0.01% 1038
2019
Q3
$2.8M Buy
+18,500
New +$2.64M 0.01% 1075
2015
Q2
Sell
-380,000
Closed -$30.3M 969
2015
Q1
$30.3M Buy
+380,000
New +$30.8M 0.12% 204

Other funds holding SAFM

State of New Jersey Common Pension Fund D's SAFM Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 14,112 shares — an estimated $3.04M sold.

State of New Jersey Common Pension Fund D first reported a position in SAFM in Q1 2015 and held it in 13 quarters. The position peaked at $30.3M in Q1 2015. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 14,112 Sanderson Farms Inc shares in Q3 2022, an estimated $3.04M.
  • State of New Jersey Common Pension Fund D first reported a position in Sanderson Farms Inc in Q1 2015 and held it in 13 quarters.
  • State of New Jersey Common Pension Fund D's Sanderson Farms Inc position peaked at $30.3M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.