State of New Jersey Common Pension Fund A’s J&J Snack Foods JJSF Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$33.6M	Sell	350,000 -20,000	-5%	-$1.81M	0.16%	171
2013 Q4	$32.8M	Sell	370,000 -15,000	-4%	-$1.27M	0.15%	182
2013 Q3	$31.1M	Sell	385,000 -20,000	-5%	-$1.59M	0.15%	187
2013 Q2	$31.5M	Buy	+405,000	New	+$30.7M	0.15%	182

Other funds holding JJSF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its J&J Snack Foods (JJSF) stake by 5.4% in Q1 2014, selling an estimated $1.81M and leaving 350,000 shares worth $33.6M. The position accounts for 0.16% of the portfolio, ranked #171.

State of New Jersey Common Pension Fund A first reported a position in JJSF in Q2 2013 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold JJSF as of Q1 2014.

State of New Jersey Common Pension Fund A held 350,000 shares of J&J Snack Foods worth $33.6M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 20,000 J&J Snack Foods shares in Q1 2014, an estimated $1.81M.
J&J Snack Foods made up 0.16% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #171 holding.
State of New Jersey Common Pension Fund A first reported a position in J&J Snack Foods in Q2 2013 and has held it in 4 quarters since.
166 funds tracked by Wall St. Rank held J&J Snack 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.