NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in JJSF — J&J Snack Foods Corp

CIK 314969 ALBANY, NY

Position in JJSF

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,727,544

-$136,093 QoQ

Shares Held

23,520

+0.0% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 34 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $89,755,859 across 24 Packaged Foods names. JJSF ranks #13 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	392,917	$13,673,511
2	KHC	Kraft Heinz Co	559,032	$13,204,335
3	MKC	Mccormick & Co Inc	194,130	$9,788,034
4	SJM	J M SMUCKER Co	75,471	$8,490,487
5	DAR	Darling Ingredients Inc.	149,419	$8,161,265
6	HRL	Hormel Foods Corp /De/	240,988	$5,981,322
7	LW	Lamb Weston Holdings, Inc.	133,574	$5,767,725
8	CAG	Conagra Brands Inc.	329,274	$4,432,028

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,727,544	23,520	+0.0%	Shares	Sole	2026-07-23
2026-03-31	$1,863,637	23,510	-9.2%	Shares	Sole	2026-04-27
2025-12-31	$2,341,034	25,905	-0.5%	Shares	Sole	2026-01-30
2025-09-30	$2,502,183	26,040	-0.5%	Shares	Sole	2025-10-24
2025-06-30	$2,967,372	26,165	0.0%	Shares	Sole	2025-07-28
2025-03-31	$3,446,453	26,165	-3.9%	Shares	Sole	2025-04-25
2024-12-31	$4,222,793	27,221	-3.3%	Shares	Sole	2025-01-30
2024-09-30	$4,844,145	28,144	-4.4%	Shares	Sole	2024-10-25
2024-06-30	$4,780,822	29,444	-4.3%	Shares	Sole	2024-07-24
2024-03-31	$4,449,845	30,782	-1.9%	Shares	Sole	2024-04-25
2023-12-31	$5,245,187	31,382	-2.6%	Shares	Sole	2024-01-24
2023-09-30	$5,270,348	32,205	-1.2%	Shares	Sole	2023-10-25
2023-06-30	$5,163,327	32,605	-0.9%	Shares	Sole	2023-07-27
2023-03-31	$4,877,179	32,905	+0.3%	Shares	Sole	2023-04-27
2022-12-31	$4,911,236	32,805	+2.4%	Shares	Sole	2023-01-27
2022-09-30	$4,145,888	32,022	+0.6%	Shares	Sole	2022-10-28
2022-06-30	$4,444,260	31,822	0.0%	Shares	Sole	2022-08-01
2022-03-31	$4,935,592	31,822	0.0%	Shares	Sole	2022-04-27
2021-12-31	$5,026,603	31,822	0.0%	Shares	Sole	2022-01-24
2021-09-30	$4,863,038	31,822	-0.3%	Shares	Sole	2021-10-25
2021-06-30	$5,567,516	31,922	-6.7%	Shares	Sole	2021-07-21
2021-03-31	$5,373,880	34,222	-4.7%	Shares	Sole	2021-04-22
2020-12-31	$5,581,201	35,922	-4.0%	Shares	Sole	2021-01-25
2020-09-30	$4,879,454	37,422	-10.1%	Shares	Sole	2020-11-13
2020-06-30	$5,291,404	41,622	0.0%	Shares	Sole	2020-07-21
2020-03-31	$5,036,262	41,622	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.