SONJCPFA
LNCE

State of New Jersey Common Pension Fund A’s Snyders-Lance, Inc. LNCE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio LNCE Stock Details LNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.1M Hold
110,000
– – 0.01% 592
2013
Q4 		$3.16M Hold
110,000
– – 0.01% 595
2013
Q3 		$3.17M Hold
110,000
– – 0.02% 601
2013
Q2 		$3.13M Buy
+110,000
New +$2.87M 0.02% 595

Other funds holding LNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Snyders-Lance, Inc. (LNCE) position steady in Q1 2014 at 110,000 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #592.

State of New Jersey Common Pension Fund A first reported a position in LNCE in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.17M in Q3 2013. 145 funds tracked by Wall St. Rank hold LNCE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 110,000 shares of Snyders-Lance, Inc. worth $3.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Snyders-Lance, Inc. share count unchanged in Q1 2014.
  • Snyders-Lance, Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #592 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Snyders-Lance, Inc. in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Snyders-Lance, Inc. position peaked at $3.17M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2014.

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