NEW YORK STATE COMMON RETIREMENT FUND

Pension

CIK

810265

City

ALBANY

State / Country

Stock

JJSF — J&J Snack Foods Corp

Top Portfolio Positions

3,077 positions · $68,870,642,283 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	26,200,674	$4,569,397,545	6.63%
AAPL	Apple Inc. Technology	17,082,386	$4,335,338,742	6.29%
MSFT	Microsoft Corp Technology	8,872,181	$3,284,215,240	4.77%
AMZN	Amazon Com Inc Consumer Cyclical	11,599,555	$2,415,839,319	3.51%
GOOGL	Alphabet Inc. Communication Services	7,102,814	$2,042,485,193	2.97%
AVGO	Broadcom Inc. Technology	5,159,409	$1,596,888,679	2.32%
META	Meta Platforms, Inc. Communication Services	2,428,036	$1,389,152,236	2.02%
TSLA	Tesla, Inc. Consumer Cyclical	3,131,231	$1,164,035,124	1.69%
JPM	Jpmorgan Chase & Co Financial Services	3,194,329	$939,643,818	1.36%
LLY	ELI LILLY & Co Healthcare	909,987	$836,978,742	1.22%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,612,431	20,341	+11.5%	Shares	Sole	2026-05-06
2025-12-31	$1,648,710	18,244	+43.6%	Shares	Sole	2026-02-12
2025-09-30	$1,221,207	12,709	+12.5%	Shares	Sole	2025-11-03
2025-06-30	$1,281,079	11,296	+8.7%	Shares	Sole	2025-10-08
2025-03-31	$1,369,361	10,396	+17.5%	Shares	Sole	2025-10-08
2024-12-31	$1,372,279	8,846	0.0%	Shares	Sole	2025-10-08
2024-09-30	$1,522,573	8,846	-78.6%	Shares	Sole	2025-10-08
2024-06-30	$6,706,368	41,303	+292.2%	Shares	Sole	2025-10-08
2024-03-31	$1,522,216	10,530	+7.2%	Shares	Sole	2025-10-08
2023-12-31	$1,641,147	9,819	-3.0%	Shares	Sole	2025-10-08
2023-09-30	$1,656,138	10,120	-1.2%	Shares	Sole	2025-10-08
2023-06-30	$1,621,923	10,242	-20.3%	Shares	Sole	2025-10-08
2023-03-31	$1,904,627	12,850	-20.9%	Shares	Sole	2025-10-08
2022-12-31	$2,432,787	16,250	0.0%	Shares	Sole	2025-10-08
2022-09-30	$2,103,887	16,250	+4.6%	Shares	Sole	2022-11-08
2022-06-30	$2,169,338	15,533	+8.5%	Shares	Sole	2022-08-04
2022-03-31	$2,219,791	14,312	-0.8%	Shares	Sole	2022-07-01
2021-12-31	$2,279,678	14,432	-0.2%	Shares	Sole	2022-02-02
2021-09-30	$2,210,999	14,468	-10.0%	Shares	Sole	2021-11-02
2021-06-30	$2,804,338	16,079	-4.0%	Shares	Sole	2021-08-02
2021-03-31	$2,630,566	16,752	+8.4%	Shares	Sole	2021-05-11
2020-12-31	$2,400,155	15,448	-4.3%	Shares	Sole	2021-02-08
2020-09-30	$2,105,537	16,148	0.0%	Shares	Sole	2020-11-05
2020-06-30	$2,052,895	16,148	0.0%	Shares	Sole	2020-08-07
2020-03-31	$1,953,908	16,148	—	Shares	Sole	2020-05-06
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