Kellanova

State of New Jersey Common Pension Fund D KEL

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/7/2025

Shares

86,336

Value ($000)

7,081

Weight

0.0%

2014 Q2 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/7/2025	7,081	0.0%	86,336	9/30/2025
2025 Q2	7/31/2025	7,026	0.0%	88,339	6/30/2025
2024 Q4	1/31/2025	7,928	0.0%	97,909	12/31/2024
2024 Q3	11/4/2024	7,902	0.0%	97,909	9/30/2024
2024 Q2	8/7/2024	5,647	0.0%	97,909	6/30/2024
2024 Q1	5/2/2024	8,295	0.0%	144,784	3/31/2024
2023 Q4	2/2/2024	8,095	0.0%	144,784	12/31/2023
2023 Q3	11/8/2023	8,616	0.0%	144,784	9/30/2023
2023 Q2	8/2/2023	9,758	0.0%	144,784	6/30/2023
2023 Q1	4/26/2023	9,695	0.0%	144,784	3/31/2023
2022 Q4	2/1/2023	10,314	0.0%	144,784	12/31/2022
2022 Q3	10/28/2022	9,496	0.0%	136,324	9/30/2022
2022 Q2	8/4/2022	10,033	0.0%	140,642	6/30/2022
2022 Q1	5/3/2022	8,887	0.0%	137,812	3/31/2022
2021 Q4	1/31/2022	8,878	0.0%	137,812	12/31/2021
2021 Q3	10/27/2021	9,101	0.0%	142,384	9/30/2021
2021 Q2	7/23/2021	9,426	0.0%	146,533	6/30/2021
2021 Q1	4/27/2021	9,073	0.0%	143,336	3/31/2021
2020 Q4	2/3/2021	9,722	0.0%	156,226	12/31/2020
2020 Q3	10/27/2020	10,635	0.0%	164,657	9/30/2020
2020 Q2	8/4/2020	11,384	0.0%	172,324	6/30/2020
2020 Q1	6/19/2020	11,173	0.1%	186,251	3/31/2020
2019 Q4	1/31/2020	12,881	0.0%	186,251	12/31/2019
2014 Q2	8/11/2014	12,187	0.0%	185,500	6/30/2014