J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 16,727 Value ($000) $1,897 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 14,671 Value ($000) $1,932 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 12,713 Value ($000) $1,972 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 11,878 Value ($000) $2,044 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 11,730 Value ($000) $1,905 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 19,402 Value ($000) $2,805 Avg Close $144.11 Range $133.67 - $161.78

Q4 2023

Shares 15,999 Value ($000) $2,674 Avg Close $154.49 Range $142.24 - $167.40

Q3 2023

Shares 15,999 Value ($000) $2,618 Avg Close $155.32 Range $144.62 - $167.95

Q2 2023

Shares 15,999 Value ($000) $2,534 Avg Close $146.10 Range $139.32 - $154.54

Q1 2023

Shares 15,999 Value ($000) $2,371 Avg Close $135.91 Range $124.76 - $147.06

Q4 2022

Shares 14,521 Value ($000) $2,174 Avg Close $138.35 Range $119.09 - $154.60

Q3 2022

Shares 15,839 Value ($000) $2,051 Avg Close $131.85 Range $120.61 - $147.67

Q2 2022

Shares 18,465 Value ($000) $2,579 Avg Close $126.57 Range $108.35 - $148.42

Q1 2022

Shares 15,816 Value ($000) $2,453 Avg Close $142.78 Range $128.99 - $152.32

Q4 2021

Shares 19,430 Value ($000) $3,069 Avg Close $137.73 Range $123.23 - $146.30

Q3 2021

Shares 16,324 Value ($000) $2,495 Avg Close $148.41 Range $137.71 - $164.02

Q2 2021

Shares 14,695 Value ($000) $2,563 Avg Close $153.25 Range $140.09 - $164.99

Q3 2015

Shares 40,000 Value ($000) $4,546 Avg Close $96.57 Range $87.86 - $101.08

Q2 2015

Shares 170,000 Value ($000) $18,814 Avg Close $90.63 Range $85.46 - $95.68

Q1 2015

Shares 190,000 Value ($000) $20,273 Avg Close $86.80 Range $80.50 - $96.43

Q4 2014

Shares 180,000 Value ($000) $19,579 Avg Close $85.15 Range $75.39 - $93.70

Q3 2014

Shares 330,000 Value ($000) $30,875 Avg Close $78.11 Range $73.69 - $81.04

Q2 2014

Shares 340,000 Value ($000) $32,001 Avg Close $77.72 Range $74.51 - $82.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,727	$1,897	$118.89	$107.94 - $139.42
Q1 2025	14,671	$1,932	$130.68	$113.27 - $153.55
Q4 2024	12,713	$1,972	$162.01	$149.28 - $174.81
Q3 2024	11,878	$2,044	$161.61	$152.70 - $168.55
Q2 2024	11,730	$1,905	$146.61	$127.65 - $162.93
Q1 2024	19,402	$2,805	$144.11	$133.67 - $161.78
Q4 2023	15,999	$2,674	$154.49	$142.24 - $167.40
Q3 2023	15,999	$2,618	$155.32	$144.62 - $167.95
Q2 2023	15,999	$2,534	$146.10	$139.32 - $154.54
Q1 2023	15,999	$2,371	$135.91	$124.76 - $147.06
Q4 2022	14,521	$2,174	$138.35	$119.09 - $154.60
Q3 2022	15,839	$2,051	$131.85	$120.61 - $147.67
Q2 2022	18,465	$2,579	$126.57	$108.35 - $148.42
Q1 2022	15,816	$2,453	$142.78	$128.99 - $152.32
Q4 2021	19,430	$3,069	$137.73	$123.23 - $146.30
Q3 2021	16,324	$2,495	$148.41	$137.71 - $164.02
Q2 2021	14,695	$2,563	$153.25	$140.09 - $164.99
Q3 2015	40,000	$4,546	$96.57	$87.86 - $101.08
Q2 2015	170,000	$18,814	$90.63	$85.46 - $95.68
Q1 2015	190,000	$20,273	$86.80	$80.50 - $96.43
Q4 2014	180,000	$19,579	$85.15	$75.39 - $93.70
Q3 2014	330,000	$30,875	$78.11	$73.69 - $81.04
Q2 2014	340,000	$32,001	$77.72	$74.51 - $82.56