State of New Jersey Common Pension Fund D’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-289,387	Closed	-$24.6M	–	987
2015 Q2	$24.6M	Sell	289,387 -120,000	-29%	-$10.3M	0.09%	247
2015 Q1	$35.7M	Sell	409,387 -21,000	-5%	-$1.39M	0.14%	180
2014 Q4	$27M	Hold	430,387	–	–	0.1%	227
2014 Q3	$24.3M	Hold	430,387	–	–	0.1%	245
2014 Q2	$25.8M	Buy	+430,387	New	+$24.9M	0.1%	227

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KRFT Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 289,387 shares — an estimated $24.6M sold.

State of New Jersey Common Pension Fund D first reported a position in KRFT in Q2 2014 and held it in 5 quarters. The position peaked at $35.7M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 289,387 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $24.6M.
State of New Jersey Common Pension Fund D first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $35.7M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.