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State of New Jersey Common Pension Fund A’s Flowers Foods FLO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.51M Hold
303,750
– – 0.03% 452
2013
Q4 		$6.52M Hold
303,750
– – 0.03% 444
2013
Q3 		$6.51M Hold
303,750
– – 0.03% 458
2013
Q2 		$6.7M Buy
+303,750
New +$6.66M 0.03% 447

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund A's FLO Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Flowers Foods (FLO) position steady in Q1 2014 at 303,750 shares worth $6.51M. The position accounts for 0.03% of the portfolio, ranked #452.

State of New Jersey Common Pension Fund A first reported a position in FLO in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.7M in Q2 2013. 243 funds tracked by Wall St. Rank hold FLO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 303,750 shares of Flowers Foods worth $6.51M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Flowers Foods share count unchanged in Q1 2014.
  • Flowers Foods made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #452 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Flowers Foods in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Flowers Foods position peaked at $6.7M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.