State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Simply Good Foods SMPL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-109,541
Closed -$2.2M – 1586
2025
Q4 		$2.2M Buy
109,541
+37,118
+51% +$772K 0.01% 1179
2025
Q3 		$1.8M Buy
72,423
+17,592
+32% +$519K 0.01% 1404
2025
Q2 		$1.73M Buy
54,831
+3,092
+6% +$108K 0.01% 1395
2025
Q1 		$1.78M Sell
51,739
-3,502
-6% -$127K 0.01% 1223
2024
Q4 		$2.15M Sell
55,241
-7,332
-12% -$269K 0.01% 1048
2024
Q3 		$2.18M Buy
62,573
+11,951
+24% +$405K 0.01% 991
2024
Q2 		$1.83M Sell
50,622
-28,834
-36% -$1.03M 0.01% 1290
2024
Q1 		$2.7M Buy
79,456
+13,255
+20% +$489K 0.01% 1405
2023
Q4 		$2.62M Hold
66,201
– – 0.01% 1365
2023
Q3 		$2.29M Hold
66,201
– – 0.01% 1344
2023
Q2 		$2.42M Buy
66,201
+5,981
+10% +$220K 0.01% 1405
2023
Q1 		$2.39M Hold
60,220
– – 0.01% 1082
2022
Q4 		$2.29M Sell
60,220
-14,312
-19% -$528K 0.01% 1165
2022
Q3 		$2.38M Buy
74,532
+14,194
+24% +$466K 0.01% 985
2022
Q2 		$2.28M Sell
60,338
-6,395
-10% -$253K 0.01% 1191
2022
Q1 		$2.53M Sell
66,733
-5,265
-7% -$196K 0.01% 1331
2021
Q4 		$2.99M Sell
71,998
-3,920
-5% -$150K 0.01% 1097
2021
Q3 		$2.62M Buy
75,918
+2,271
+3% +$81.6K 0.01% 1411
2021
Q2 		$2.69M Sell
73,647
-6,484
-8% -$222K 0.01% 1226
2021
Q1 		$2.44M Sell
80,131
-20,564
-20% -$613K 0.01% 1364
2020
Q4 		$3.16M Buy
100,695
+10,568
+12% +$246K 0.01% 1008
2020
Q3 		$1.99M Sell
90,127
-24,469
-21% -$569K 0.01% 1427
2020
Q2 		$2.13M Buy
114,596
+26,097
+29% +$462K 0.01% 1306
2020
Q1 		$1.7M Hold
88,499
– – 0.01% 1163
2019
Q4 		$2.53M Sell
88,499
-13,901
-14% -$366K 0.01% 1174
2019
Q3 		$2.97M Buy
+102,400
New +$2.86M 0.01% 1030

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SMPL Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 109,541 shares — an estimated $2.2M sold.

State of New Jersey Common Pension Fund D first reported a position in SMPL in Q3 2019 and held it in 26 quarters. The position peaked at $3.16M in Q4 2020. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • State of New Jersey Common Pension Fund D reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 109,541 Simply Good Foods shares in Q1 2026, an estimated $2.2M.
  • State of New Jersey Common Pension Fund D first reported a position in Simply Good Foods in Q3 2019 and held it in 26 quarters.
  • State of New Jersey Common Pension Fund D's Simply Good Foods position peaked at $3.16M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.