State of New Jersey Common Pension Fund D’s Flowers Foods FLO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	147,743 -79,881	-35%	-$639K	﹤0.01%	1456
2026 Q1	$1.86M	Buy	227,624 +32,079	+16%	+$322K	0.01%	1307
2025 Q4	$2.13M	Buy	195,545 +58,227	+42%	+$676K	0.01%	1247
2025 Q3	$1.79M	Buy	137,318 +23,789	+21%	+$361K	0.01%	1405
2025 Q2	$1.81M	Buy	113,529 +13,606	+14%	+$235K	0.01%	1358
2025 Q1	$1.9M	Buy	99,923 +3,851	+4%	+$73.6K	0.01%	1080
2024 Q4	$1.98M	Buy	96,072 +9,942	+12%	+$219K	0.01%	1264
2024 Q3	$1.99M	Buy	86,130 +1,243	+1%	+$28.2K	0.01%	1276
2024 Q2	$1.88M	Sell	84,887 -57,029	-40%	-$1.35M	0.01%	1176
2024 Q1	$3.37M	Hold	141,916	–	–	0.01%	923
2023 Q4	$3.19M	Buy	141,916 +25,321	+22%	+$546K	0.01%	913
2023 Q3	$2.59M	Buy	116,595 +8,453	+8%	+$202K	0.01%	976
2023 Q2	$2.69M	Hold	108,142	–	–	0.01%	1105
2023 Q1	$2.96M	Buy	108,142 +5,655	+6%	+$156K	0.01%	876
2022 Q4	$2.95M	Sell	102,487 -6,681	-6%	-$188K	0.01%	866
2022 Q3	$2.69M	Buy	109,168 +20,214	+23%	+$546K	0.01%	884
2022 Q2	$2.34M	Hold	88,954	–	–	0.01%	1121
2022 Q1	$2.29M	Sell	88,954 -15,845	-15%	-$431K	0.01%	1548
2021 Q4	$2.88M	Sell	104,799 -1,707	-2%	-$44.1K	0.01%	1212
2021 Q3	$2.52M	Buy	106,506 +5,354	+5%	+$127K	0.01%	1508
2021 Q2	$2.45M	Sell	101,152 -37,222	-27%	-$904K	0.01%	1449
2021 Q1	$3.29M	Sell	138,374 -9,000	-6%	-$205K	0.01%	984
2020 Q4	$3.33M	Sell	147,374 -2,323	-2%	-$54.1K	0.01%	958
2020 Q3	$3.64M	Sell	149,697 -4,484	-3%	-$105K	0.01%	789
2020 Q2	$3.45M	Sell	154,181 -9,146	-6%	-$206K	0.01%	803
2020 Q1	$3.35M	Hold	163,327	–	–	0.02%	747
2019 Q4	$3.55M	Sell	163,327 -25,473	-13%	-$553K	0.01%	922
2019 Q3	$4.37M	Buy	+188,800	New	+$4.37M	0.02%	846
2018 Q3	–	Sell	-103,750	Closed	-$2.16M	–	940
2018 Q2	$2.16M	Sell	103,750 -100,000	-49%	-$2.13M	0.01%	764
2018 Q1	$4.45M	Hold	203,750	–	–	0.02%	618
2017 Q4	$3.93M	Hold	203,750	–	–	0.01%	627
2017 Q3	$3.83M	Hold	203,750	–	–	0.02%	637
2017 Q2	$3.53M	Hold	203,750	–	–	0.01%	637
2017 Q1	$3.96M	Hold	203,750	–	–	0.02%	608
2016 Q4	$4.07M	Sell	203,750 -100,000	-33%	-$1.65M	0.02%	595
2016 Q3	$4.59M	Hold	303,750	–	–	0.02%	559
2016 Q2	$5.7M	Hold	303,750	–	–	0.03%	519
2016 Q1	$5.61M	Hold	303,750	–	–	0.03%	522
2015 Q4	$6.53M	Hold	303,750	–	–	0.03%	509
2015 Q3	$7.51M	Hold	303,750	–	–	0.03%	475
2015 Q2	$6.42M	Hold	303,750	–	–	0.02%	530
2015 Q1	$6.91M	Hold	303,750	–	–	0.03%	513
2014 Q4	$5.83M	Hold	303,750	–	–	0.02%	559
2014 Q3	$5.58M	Hold	303,750	–	–	0.02%	539
2014 Q2	$6.4M	Buy	+303,750	New	+$6.28M	0.03%	516

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FLO Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Flowers Foods (FLO) stake by 35% in Q2 2026, selling an estimated $639K and leaving 147,743 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

State of New Jersey Common Pension Fund D first reported a position in FLO in Q2 2014 and has held it in 45 quarters since. The position peaked at $7.51M in Q3 2015. 267 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

State of New Jersey Common Pension Fund D held 147,743 shares of Flowers Foods worth $1.17M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 79,881 Flowers Foods shares in Q2 2026, an estimated $639K.
Flowers Foods made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1456 holding.
State of New Jersey Common Pension Fund D first reported a position in Flowers Foods in Q2 2014 and has held it in 45 quarters since.
State of New Jersey Common Pension Fund D's Flowers Foods position peaked at $7.51M in Q3 2015.
267 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.