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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$5.33M Buy
105,000
+55,000
+110% +$2.79M 0.03% 498
2013
Q4
$2.89M Hold
50,000
0.01% 609
2013
Q3
$2.93M Hold
50,000
0.01% 621
2013
Q2
$2.57M Buy
+50,000
New +$2.57M 0.01% 638