State of New Jersey Common Pension Fund D’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Hold |
33,048
| – | – | 0.01% | 699 |
|
|
2025
Q1 | $3.91M | Sell |
33,048
-3,887
| -11% | -$460K | 0.02% | 618 |
|
|
2024
Q4 | $4.07M | Sell |
36,935
-1,565
| -4% | -$172K | 0.02% | 644 |
|
|
2024
Q3 | $4.66M | Sell |
38,500
-412
| -1% | -$49.9K | 0.02% | 604 |
|
|
2024
Q2 | $4.24M | Sell |
38,912
-18,629
| -32% | -$2.03M | 0.02% | 599 |
|
|
2024
Q1 | $7.24M | Hold |
57,541
| – | – | 0.02% | 571 |
|
|
2023
Q4 | $7.27M | Buy |
57,541
+6,178
| +12% | +$781K | 0.02% | 545 |
|
|
2023
Q3 | $6.31M | Sell |
51,363
-7,160
| -12% | -$880K | 0.02% | 564 |
|
|
2023
Q2 | $8.64M | Hold |
58,523
| – | – | 0.03% | 479 |
|
|
2023
Q1 | $9.21M | Sell |
58,523
-840
| -1% | -$132K | 0.03% | 459 |
|
|
2022
Q4 | $9.41M | Hold |
59,363
| – | – | 0.04% | 439 |
|
|
2022
Q3 | $8.16M | Buy |
59,363
+869
| +1% | +$119K | 0.03% | 449 |
|
|
2022
Q2 | $7.49M | Buy |
58,494
+3,847
| +7% | +$492K | 0.03% | 516 |
|
|
2022
Q1 | $7.4M | Sell |
54,647
-3,012
| -5% | -$408K | 0.02% | 582 |
|
|
2021
Q4 | $7.83M | Sell |
57,659
-1,914
| -3% | -$260K | 0.02% | 593 |
|
|
2021
Q3 | $7.15M | Sell |
59,573
-1,146
| -2% | -$138K | 0.02% | 604 |
|
|
2021
Q2 | $7.87M | Sell |
60,719
-3,785
| -6% | -$490K | 0.03% | 571 |
|
|
2021
Q1 | $8.16M | Sell |
64,504
-3,359
| -5% | -$425K | 0.03% | 552 |
|
|
2020
Q4 | $7.85M | Sell |
67,863
-3,883
| -5% | -$449K | 0.03% | 551 |
|
|
2020
Q3 | $8.29M | Sell |
71,746
-4,878
| -6% | -$564K | 0.03% | 475 |
|
|
2020
Q2 | $8.11M | Sell |
76,624
-7,866
| -9% | -$832K | 0.03% | 461 |
|
|
2020
Q1 | $9.38M | Hold |
84,490
| – | – | 0.05% | 376 |
|
|
2019
Q4 | $8.8M | Sell |
84,490
-5,566
| -6% | -$580K | 0.03% | 511 |
|
|
2019
Q3 | $9.91M | Buy |
90,056
+35,500
| +65% | +$3.91M | 0.04% | 472 |
|
|
2019
Q2 | $6.28M | Hold |
54,556
| – | – | 0.02% | 540 |
|
|
2019
Q1 | $6.36M | Sell |
54,556
-10,000
| -15% | -$1.17M | 0.02% | 529 |
|
|
2018
Q4 | $6.04M | Hold |
64,556
| – | – | 0.03% | 502 |
|
|
2018
Q3 | $6.62M | Hold |
64,556
| – | – | 0.02% | 528 |
|
|
2018
Q2 | $6.94M | Hold |
64,556
| – | – | 0.03% | 515 |
|
|
2018
Q1 | $8.01M | Hold |
64,556
| – | – | 0.03% | 466 |
|
|
2017
Q4 | $8.02M | Hold |
64,556
| – | – | 0.03% | 467 |
|
|
2017
Q3 | $6.77M | Hold |
64,556
| – | – | 0.03% | 501 |
|
|
2017
Q2 | $7.64M | Hold |
64,556
| – | – | 0.03% | 461 |
|
|
2017
Q1 | $8.46M | Hold |
64,556
| – | – | 0.04% | 434 |
|
|
2016
Q4 | $8.27M | Hold |
64,556
| – | – | 0.04% | 422 |
|
|
2016
Q3 | $8.75M | Hold |
64,556
| – | – | 0.04% | 423 |
|
|
2016
Q2 | $9.84M | Hold |
64,556
| – | – | 0.04% | 395 |
|
|
2016
Q1 | $8.38M | Hold |
64,556
| – | – | 0.04% | 433 |
|
|
2015
Q4 | $7.96M | Hold |
64,556
| – | – | 0.03% | 461 |
|
|
2015
Q3 | $7.37M | Hold |
64,556
| – | – | 0.03% | 479 |
|
|
2015
Q2 | $7M | Hold |
64,556
| – | – | 0.03% | 506 |
|
|
2015
Q1 | $7.47M | Hold |
64,556
| – | – | 0.03% | 489 |
|
|
2014
Q4 | $6.52M | Hold |
64,556
| – | – | 0.03% | 537 |
|
|
2014
Q3 | $6.39M | Hold |
64,556
| – | – | 0.03% | 511 |
|
|
2014
Q2 | $6.88M | Buy |
+64,556
| New | +$6.88M | 0.03% | 497 |
|