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State of New Jersey Common Pension Fund A’s United Natural Foods UNFI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$45.4M Hold
640,000
– – 0.21% 126
2013
Q4 		$48.3M Buy
640,000
+20,000
+3% +$1.41M 0.22% 126
2013
Q3 		$41.7M Sell
620,000
-20,000
-3% -$1.22M 0.2% 140
2013
Q2 		$34.6M Buy
+640,000
New +$33.2M 0.17% 166

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

State of New Jersey Common Pension Fund A held its United Natural Foods (UNFI) position steady in Q1 2014 at 640,000 shares worth $45.4M. The position accounts for 0.21% of the portfolio, ranked #126.

State of New Jersey Common Pension Fund A first reported a position in UNFI in Q2 2013 and has held it in 4 quarters since. The position peaked at $48.3M in Q4 2013. 278 funds tracked by Wall St. Rank hold UNFI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 640,000 shares of United Natural Foods worth $45.4M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its United Natural Foods share count unchanged in Q1 2014.
  • United Natural Foods made up 0.21% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #126 holding.
  • State of New Jersey Common Pension Fund A first reported a position in United Natural Foods in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's United Natural Foods position peaked at $48.3M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held United Natural 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.