State of Tennessee, Department of Treasury’s J&J Snack Foods JJSF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Hold	3,424	–	–	﹤0.01%	1573
2025 Q4	$325K	Sell	3,424 -270	-7%	-$24.5K	﹤0.01%	1536
2025 Q3	$355K	Hold	3,694	–	–	﹤0.01%	1508
2025 Q2	$419K	Hold	3,694	–	–	﹤0.01%	1443
2025 Q1	$487K	Hold	3,694	–	–	﹤0.01%	1407
2024 Q4	$573K	Sell	3,694 -161	-4%	-$27K	﹤0.01%	1385
2024 Q3	$664K	Sell	3,855 -1,958	-34%	-$329K	﹤0.01%	1355
2024 Q2	$944K	Buy	5,813 +1,722	+42%	+$263K	﹤0.01%	1196
2024 Q1	$591K	Sell	4,091 -995	-20%	-$150K	﹤0.01%	1337
2023 Q4	$850K	Hold	5,086	–	–	﹤0.01%	1247
2023 Q3	$832K	Hold	5,086	–	–	﹤0.01%	1118
2023 Q2	$805K	Hold	5,086	–	–	﹤0.01%	1246
2023 Q1	$754K	Sell	5,086 -880	-15%	-$128K	﹤0.01%	1218
2022 Q4	$893K	Hold	5,966	–	–	﹤0.01%	1159
2022 Q3	$772K	Buy	5,966 +273	+5%	+$38.8K	﹤0.01%	1180
2022 Q2	$795K	Hold	5,693	–	–	﹤0.01%	1183
2022 Q1	$883K	Buy	5,693 +863	+18%	+$134K	﹤0.01%	1219
2021 Q4	$763K	Hold	4,830	–	–	﹤0.01%	1234
2021 Q3	$739K	Sell	4,830 -515	-10%	-$83.8K	﹤0.01%	1234
2021 Q2	$932K	Hold	5,345	–	–	﹤0.01%	1183
2021 Q1	$839K	Sell	5,345 -150	-3%	-$23.5K	﹤0.01%	1183
2020 Q4	$854K	Buy	5,495 +486	+10%	+$70.8K	﹤0.01%	1120
2020 Q3	$653K	Sell	5,009 -4,841	-49%	-$630K	﹤0.01%	1086
2020 Q2	$1.25M	Buy	9,850 +2,233	+29%	+$280K	0.01%	874
2020 Q1	$922K	Buy	7,617 +574	+8%	+$92.6K	0.01%	918
2019 Q4	$1.3M	Sell	7,043 -3,795	-35%	-$714K	0.01%	962
2019 Q3	$2.08M	Buy	10,838 +2,790	+35%	+$506K	0.01%	806
2019 Q2	$1.29M	Sell	8,048 -666	-8%	-$106K	0.01%	936
2019 Q1	$1.39M	Buy	8,714 +1,986	+30%	+$303K	0.01%	930
2018 Q4	$973K	Sell	6,728 -1,981	-23%	-$301K	0.01%	1007
2018 Q3	$1.31M	Sell	8,709 -1,668	-16%	-$248K	0.01%	964
2018 Q2	$1.58M	Sell	10,377 -363	-3%	-$51.7K	0.01%	892
2018 Q1	$1.47M	Sell	10,740 -1,128	-10%	-$159K	0.01%	905
2017 Q4	$1.8M	Sell	11,868 -1,292	-10%	-$181K	0.01%	887
2017 Q3	$1.73M	Sell	13,160 -832	-6%	-$107K	0.01%	898
2017 Q2	$1.85M	Hold	13,992	–	–	0.01%	880
2017 Q1	$1.9M	Buy	13,992 +2,112	+18%	+$279K	0.01%	893
2016 Q4	$1.58M	Hold	11,880	–	–	0.01%	930
2016 Q3	$1.42M	Hold	11,880	–	–	0.01%	922
2016 Q2	$1.42M	Hold	11,880	–	–	0.01%	872
2016 Q1	$1.29M	Buy	11,880 +280	+2%	+$30.2K	0.01%	879
2015 Q4	$1.35M	Buy	+11,600	New	+$1.37M	0.01%	835
2015 Q3	–	Sell	-11,600	Closed	-$1.28M	–	1046
2015 Q2	$1.28M	Hold	11,600	–	–	0.01%	905
2015 Q1	$1.24M	Hold	11,600	–	–	0.01%	941
2014 Q4	$1.26M	Sell	11,600 -1,000	-8%	-$102K	0.01%	898
2014 Q3	$1.18M	Hold	12,600	–	–	0.01%	863
2014 Q2	$1.19M	Sell	12,600 -500	-4%	-$47K	0.01%	894
2014 Q1	$1.26M	Sell	13,100 -2,200	-14%	-$199K	0.01%	913
2013 Q4	$1.35M	Sell	15,300 -600	-4%	-$50.7K	0.01%	969
2013 Q3	$1.28M	Buy	+15,900	New	+$1.27M	0.01%	989

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's JJSF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its J&J Snack Foods (JJSF) position steady in Q1 2026 at 3,424 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

State of Tennessee, Department of Treasury first reported a position in JJSF in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.08M in Q3 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

State of Tennessee, Department of Treasury held 3,424 shares of J&J Snack Foods worth $271K as of Q1 2026.
State of Tennessee, Department of Treasury left its J&J Snack Foods share count unchanged in Q1 2026.
J&J Snack Foods made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1573 holding.
State of Tennessee, Department of Treasury first reported a position in J&J Snack Foods in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's J&J Snack Foods position peaked at $2.08M in Q3 2019.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.