State of New Jersey Common Pension Fund D - CAL MAINE FOODS INC ownership

CAL MAINE FOODS INC's ticker is CALM and the CUSIP is 128030202. A total of 300 filers reported holding CAL MAINE FOODS INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CAL MAINE FOODS INC
ValueSharesWeighting
Q3 2023$2,439,642
+7.6%
50,3850.0%0.01%
+12.5%
Q2 2023$2,267,325
-9.1%
50,385
+23.0%
0.01%
-11.1%
Q1 2023$2,493,506
+11.8%
40,9510.0%0.01%
+12.5%
Q4 2022$2,229,782
-9.5%
40,951
-7.7%
0.01%
-20.0%
Q3 2022$2,465,000
+1.3%
44,349
-10.0%
0.01%
+11.1%
Q2 2022$2,434,000
-24.7%
49,257
-15.8%
0.01%
-10.0%
Q1 2022$3,232,000
+14.5%
58,527
-23.3%
0.01%
+25.0%
Q4 2021$2,823,000
+8.0%
76,321
+5.6%
0.01%0.0%
Q3 2021$2,613,000
+11.2%
72,271
+18.2%
0.01%0.0%
Q1 2021$2,349,000
+11.7%
61,148
+9.1%
0.01%
+14.3%
Q4 2020$2,103,000
+2.6%
56,032
+4.9%
0.01%
-12.5%
Q3 2020$2,050,000
+1.9%
53,423
+18.1%
0.01%0.0%
Q2 2020$2,012,000
-10.4%
45,227
-11.5%
0.01%
-27.3%
Q1 2020$2,246,000
+2.8%
51,0790.0%0.01%
+37.5%
Q4 2019$2,184,00051,0790.01%
Other shareholders
CAL MAINE FOODS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Diversified Investment Strategies, LLC 168,110$9,283,0006.35%
NUANCE INVESTMENTS, LLC 3,564,595$196,837,0003.52%
Dean Capital Management 45,173$2,494,0002.17%
KEATING INVESTMENT COUNSELORS INC 74,363$4,106,0001.76%
Avalon Investment & Advisory 1,215,135$67,100,0001.62%
HANSEATIC MANAGEMENT SERVICES INC 10,359$572,0000.98%
SPROTT INC. 255,000$14,081,0000.95%
Aristotle Capital Boston, LLC 670,201$37,008,0000.94%
Garner Asset Management Corp 31,247$1,726,0000.68%
DEAN INVESTMENT ASSOCIATES, LLC 66,362$3,665,0000.66%
View complete list of CAL MAINE FOODS INC shareholders