State of New Jersey Common Pension Fund A’s The WhiteWave Foods Company WWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,600,000	Closed	-$32M	–	869
2013 Q3	$32M	Sell	1,600,000 -100,000	-6%	-$1.9M	0.15%	180
2013 Q2	$27.6M	Buy	+1,700,000	New	+$29.1M	0.13%	201

Other funds holding WWAV

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund A's WWAV Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of The WhiteWave Foods Company (WWAV) in Q4 2013, closing a stake of 1,600,000 shares — an estimated $32M sold.

State of New Jersey Common Pension Fund A first reported a position in WWAV in Q2 2013 and held it in 2 quarters. The position peaked at $32M in Q3 2013. 274 funds tracked by Wall St. Rank hold WWAV as of Q4 2013.

State of New Jersey Common Pension Fund A reported no remaining The WhiteWave Foods Company position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 1,600,000 The WhiteWave Foods Company shares in Q4 2013, an estimated $32M.
State of New Jersey Common Pension Fund A first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's The WhiteWave Foods Company position peaked at $32M in Q3 2013.
274 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.