State of New Jersey Common Pension Fund D
PensionPosition in CAG — Conagra Brands Inc.
CIK 1483066
TRENTON, NJ
Position in CAG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,794,648
-$301,331 QoQ
Shares Held
133,332
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $40,006,167 across 16 Packaged Foods names. CAG ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
272,465 | $6,435,623 | |
| 2 | GIS |
General Mills Inc
|
163,519 | $5,690,461 | |
| 3 | MKC |
Mccormick & Co Inc
|
84,057 | $4,238,153 | |
| 4 | SJM |
J M SMUCKER Co
|
34,447 | $3,875,287 | |
| 5 | DAR |
Darling Ingredients Inc.
|
53,375 | $2,915,342 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
101,571 | $2,520,992 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
47,285 | $2,041,766 | |
| 8 | INGR |
Ingredion Inc
|
20,082 | $1,901,966 |
All Filings in CAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,648 | 133,332 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,095,979 | 133,332 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,238,771 | 129,334 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,562,466 | 139,949 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,864,756 | 139,949 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,988,258 | 149,541 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,351,116 | 156,797 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,099,038 | 156,797 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,976,228 | 175,096 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,184,380 | 242,388 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,946,840 | 242,388 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,646,278 | 242,388 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,081,301 | 269,315 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,115,471 | 269,315 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,422,490 | 269,315 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,548,766 | 261,991 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,970,571 | 261,991 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,442,620 | 251,493 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $8,843,586 | 258,963 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,128,642 | 269,520 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,108,001 | 277,845 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $10,529,353 | 280,036 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,904,614 | 300,734 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $11,269,647 | 315,588 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $11,672,325 | 331,883 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,224,990 | 348,500 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||