State of New Jersey Common Pension Fund D’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,568
| Closed | -$2.2M | – | 1565 |
|
|
2024
Q4 | $2.2M | Buy |
62,568
+14,632
| +31% | +$533K | 0.01% | 1010 |
|
|
2024
Q3 | $2.01M | Sell |
47,936
-4,033
| -8% | -$160K | 0.01% | 1234 |
|
|
2024
Q2 | $1.9M | Sell |
51,969
-24,881
| -32% | -$901K | 0.01% | 1136 |
|
|
2024
Q1 | $2.99M | Buy |
76,850
+14,381
| +23% | +$569K | 0.01% | 1111 |
|
|
2023
Q4 | $2.59M | Buy |
62,469
+8,913
| +17% | +$366K | 0.01% | 1385 |
|
|
2023
Q3 | $2.33M | Buy |
53,556
+2,958
| +6% | +$142K | 0.01% | 1278 |
|
|
2023
Q2 | $2.55M | Buy |
50,598
+2,807
| +6% | +$144K | 0.01% | 1269 |
|
|
2023
Q1 | $2.41M | Hold |
47,791
| – | – | 0.01% | 1066 |
|
|
2022
Q4 | $2.36M | Sell |
47,791
-3,251
| -6% | -$155K | 0.01% | 1101 |
|
|
2022
Q3 | $2.17M | Sell |
51,042
-10,179
| -17% | -$457K | 0.01% | 1178 |
|
|
2022
Q2 | $2.56M | Hold |
61,221
| – | – | 0.01% | 993 |
|
|
2022
Q1 | $1.98M | Sell |
61,221
-13,796
| -18% | -$519K | 0.01% | 1627 |
|
|
2021
Q4 | $3.04M | Buy |
75,017
+1,883
| +3% | +$72.8K | 0.01% | 1060 |
|
|
2021
Q3 | $2.92M | Buy |
73,134
+24,696
| +51% | +$1.01M | 0.01% | 1122 |
|
|
2021
Q2 | $2.16M | Buy |
48,438
+1,030
| +2% | +$50.8K | 0.01% | 1699 |
|
|
2021
Q1 | $2.48M | Sell |
47,408
-5,623
| -11% | -$266K | 0.01% | 1341 |
|
|
2020
Q4 | $2.25M | Buy |
53,031
+1,441
| +3% | +$58.6K | 0.01% | 1437 |
|
|
2020
Q3 | $2.09M | Buy |
51,590
+9,729
| +23% | +$414K | 0.01% | 1305 |
|
|
2020
Q2 | $1.83M | Sell |
41,861
-4,454
| -10% | -$217K | 0.01% | 1508 |
|
|
2020
Q1 | $2.04M | Hold |
46,315
| – | – | 0.01% | 1024 |
|
|
2019
Q4 | $2.25M | Sell |
46,315
-3,085
| -6% | -$158K | 0.01% | 1372 |
|
|
2019
Q3 | $2.74M | Buy |
+49,400
| New | +$2.71M | 0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-240,000
| Closed | -$9.19M | – | 979 |
|
|
2018
Q1 | $9.19M | Sell |
240,000
-160,000
| -40% | -$6.96M | 0.04% | 437 |
|
|
2017
Q4 | $19.8M | Hold |
400,000
| – | – | 0.07% | 283 |
|
|
2017
Q3 | $27.1M | Buy |
+400,000
| New | +$29.5M | 0.11% | 218 |
|
|
2016
Q1 | – | Sell |
-240,000
| Closed | -$18.8M | – | 988 |
|
|
2015
Q4 | $18.8M | Sell |
240,000
-50,000
| -17% | -$4.17M | 0.08% | 272 |
|
|
2015
Q3 | $22.6M | Sell |
290,000
-160,000
| -36% | -$12.8M | 0.1% | 245 |
|
|
2015
Q2 | $36.5M | Buy |
450,000
+130,000
| +41% | +$10M | 0.14% | 186 |
|
|
2015
Q1 | $27.2M | Buy |
320,000
+50,000
| +19% | +$4.31M | 0.11% | 220 |
|
|
2014
Q4 | $23.1M | Sell |
270,000
-330,000
| -55% | -$27.4M | 0.09% | 265 |
|
|
2014
Q3 | $48.3M | Buy |
600,000
+20,000
| +3% | +$1.58M | 0.19% | 130 |
|
|
2014
Q2 | $46.4M | Buy |
+580,000
| New | +$43.2M | 0.18% | 138 |
|
Other funds holding THS
JPM
SC
State of New Jersey Common Pension Fund D's THS Position: Q1 2025 in Review
State of New Jersey Common Pension Fund D sold out of Treehouse Foods (THS) in Q1 2025, closing a stake of 62,568 shares — an estimated $2.2M sold.
State of New Jersey Common Pension Fund D first reported a position in THS in Q2 2014 and held it in 32 quarters. The position peaked at $48.3M in Q3 2014. 227 funds tracked by Wall St. Rank hold THS as of Q1 2025.
- State of New Jersey Common Pension Fund D reported no remaining Treehouse Foods position as of Q1 2025 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 62,568 Treehouse Foods shares in Q1 2025, an estimated $2.2M.
- State of New Jersey Common Pension Fund D first reported a position in Treehouse Foods in Q2 2014 and held it in 32 quarters.
- State of New Jersey Common Pension Fund D's Treehouse Foods position peaked at $48.3M in Q3 2014.
- 227 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2025.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.