State of New Jersey Common Pension Fund A’s Whole Foods Market Inc WFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$5.33M	Buy	105,000 +55,000	+110%	+$2.93M	0.03%	498
2013 Q4	$2.89M	Hold	50,000	–	–	0.01%	609
2013 Q3	$2.92M	Hold	50,000	–	–	0.01%	621
2013 Q2	$2.57M	Buy	+50,000	New	+$2.41M	0.01%	639

Other funds holding WFM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPLP

Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Whole Foods Market Inc (WFM) stake by 110% in Q1 2014, buying an estimated $2.93M and bringing the position to 105,000 shares worth $5.33M. The position accounts for 0.03% of the portfolio, ranked #498.

State of New Jersey Common Pension Fund A first reported a position in WFM in Q2 2013 and has held it in 4 quarters since. 625 funds tracked by Wall St. Rank hold WFM as of Q1 2014.

State of New Jersey Common Pension Fund A held 105,000 shares of Whole Foods Market Inc worth $5.33M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 55,000 Whole Foods Market Inc shares in Q1 2014, an estimated $2.93M.
Whole Foods Market Inc made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #498 holding.
State of New Jersey Common Pension Fund A first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 4 quarters since.
625 funds tracked by Wall St. Rank held Whole Foods Market 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.