State Of New Jersey Common Pension Fund D Hormel Foods Corp Transaction History

State Of New Jersey Common Pension Fund D

$21.6 Billion
Q1 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Hormel Foods Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 104,211 shares of HRL stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,211

Previous 116,043 10.2%

Holding current value

$3.13 Million

Previous $3.64 Million 11.43%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$28.29 - $31.52 $334,727 - $372,944	-11,832 Reduced 10.2%	104,211 $3.22 Million
Q4 2024 Jan 31, 2025	SELL	$29.21 - $33.55 $93,676 - $107,594	-3,207 Reduced 2.69%	116,043 $3.64 Million
Q2 2024 Aug 07, 2024	SELL	$30.22 - $36.77 $1.53 Million - $1.87 Million	-50,754 Reduced 29.85%	119,250 $3.64 Million
Q3 2023 Nov 08, 2023	SELL	$36.98 - $41.6 $199,839 - $224,806	-5,404 Reduced 3.08%	170,004 $6.47 Million
Q1 2023 Apr 26, 2023	SELL	$37.95 - $46.91 $150,889 - $186,514	-3,976 Reduced 2.22%	175,408 $7 Million
Q4 2022 Feb 01, 2023	BUY	$44.54 - $49.41 $281,982 - $312,814	6,331 Added 3.66%	179,384 $8.17 Million
Q3 2022 Oct 28, 2022	BUY	$45.44 - $51.45 $159,040 - $180,075	3,500 Added 2.06%	173,053 $7.86 Million
Q1 2022 May 03, 2022	SELL	$46.56 - $52.2 $446,696 - $500,806	-9,594 Reduced 5.36%	169,553 $8.74 Million
Q4 2021 Jan 31, 2022	BUY	$40.89 - $49.19 $262,677 - $315,996	6,424 Added 3.72%	179,147 $8.74 Million
Q3 2021 Oct 27, 2021	SELL	$40.63 - $48.31 $182,428 - $216,911	-4,490 Reduced 2.53%	172,723 $7.08 Million
Q2 2021 Jul 23, 2021	SELL	$45.95 - $49.64 $719,898 - $777,709	-15,667 Reduced 8.12%	177,213 $8.46 Million
Q1 2021 Apr 27, 2021	SELL	$43.97 - $50.5 $170,427 - $195,738	-3,876 Reduced 1.97%	192,880 $9.22 Million
Q4 2020 Feb 03, 2021	SELL	$46.44 - $52.51 $504,431 - $570,363	-10,862 Reduced 5.23%	196,756 $9.17 Million
Q3 2020 Oct 27, 2020	SELL	$47.01 - $52.71 $281,213 - $315,311	-5,982 Reduced 2.8%	207,618 $10.2 Million
Q2 2020 Aug 04, 2020	SELL	$45.73 - $50.51 $742,197 - $819,777	-16,230 Reduced 7.06%	213,600 $10.3 Million
Q4 2019 Jan 31, 2020	SELL	$40.49 - $45.76 $606,135 - $685,027	-14,970 Reduced 6.12%	229,830 $10.4 Million
Q3 2019 Oct 23, 2019	BUY	$40.41 - $44.54 $9.89 Million - $10.9 Million	244,800 New	244,800 $10.7 Million

Others Institutions Holding HRL

# of Institutions

721

Shares Held

230M

Call Options Held

1.2M

Put Options Held

757K

View Full List

About HORMEL FOODS CORP

Ticker HRL
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 546,198,016
Market Cap $16.4B
Description
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It provides va...

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State Of New Jersey Common Pension Fund D Hormel Foods Corp Transaction History