State of New Jersey Common Pension Fund D’s Sonoco SON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Buy	41,752 +221	+0.5%	+$9.63K	0.01%	1354
2025 Q1	$1.96M	Sell	41,531 -1,144	-3%	-$54K	0.01%	1013
2024 Q4	$2.08M	Buy	42,675 +5,564	+15%	+$272K	0.01%	1138
2024 Q3	$2.03M	Buy	37,111 +3,992	+12%	+$218K	0.01%	1211
2024 Q2	$1.68M	Sell	33,119 -15,855	-32%	-$804K	0.01%	1443
2024 Q1	$2.83M	Buy	48,974 +5,063	+12%	+$293K	0.01%	1305
2023 Q4	$2.45M	Hold	43,911	–	–	0.01%	1471
2023 Q3	$2.39M	Hold	43,911	–	–	0.01%	1178
2023 Q2	$2.59M	Hold	43,911	–	–	0.01%	1217
2023 Q1	$2.68M	Hold	43,911	–	–	0.01%	943
2022 Q4	$2.67M	Sell	43,911 -6,276	-13%	-$381K	0.01%	935
2022 Q3	$2.85M	Buy	50,187 +4,353	+9%	+$247K	0.01%	845
2022 Q2	$2.61M	Buy	45,834 +2,656	+6%	+$151K	0.01%	959
2022 Q1	$2.7M	Sell	43,178 -2,782	-6%	-$174K	0.01%	1183
2021 Q4	$2.66M	Buy	45,960 +5,001	+12%	+$290K	0.01%	1470
2021 Q3	$2.44M	Sell	40,959 -6,454	-14%	-$384K	0.01%	1569
2021 Q2	$3.17M	Sell	47,413 -23,858	-33%	-$1.6M	0.01%	1014
2021 Q1	$4.51M	Sell	71,271 -433	-0.6%	-$27.4K	0.02%	791
2020 Q4	$4.25M	Sell	71,704 -5,301	-7%	-$314K	0.02%	797
2020 Q3	$3.93M	Sell	77,005 -6,234	-7%	-$318K	0.02%	749
2020 Q2	$4.35M	Sell	83,239 -6,956	-8%	-$364K	0.02%	691
2020 Q1	$4.18M	Hold	90,195	–	–	0.02%	646
2019 Q4	$5.57M	Sell	90,195 -22,405	-20%	-$1.38M	0.02%	700
2019 Q3	$6.55M	Buy	112,600 +107,600	+2,152%	+$6.26M	0.03%	629
2019 Q2	$327K	Hold	5,000	–	–	﹤0.01%	890
2019 Q1	$308K	Hold	5,000	–	–	﹤0.01%	884
2018 Q4	$266K	Hold	5,000	–	–	﹤0.01%	892
2018 Q3	$278K	Hold	5,000	–	–	﹤0.01%	907
2018 Q2	$263K	Hold	5,000	–	–	﹤0.01%	933
2018 Q1	$243K	Hold	5,000	–	–	﹤0.01%	926
2017 Q4	$266K	Sell	5,000 -20,000	-80%	-$1.06M	﹤0.01%	909
2017 Q3	$1.26M	Buy	+25,000	New	+$1.26M	0.01%	821