PF
State of New Jersey Common Pension Fund D’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,251,578
| Closed | -$81.1M | – | 960 |
|
|
2018
Q3 | $81.1M | Buy |
1,251,578
+250,000
| +25% | +$16.2M | 0.3% | 72 |
|
|
2018
Q2 | $65.2M | Buy |
+1,001,578
| New | +$65.2M | 0.25% | 97 |
|
|
2016
Q4 | – | Sell |
-240,000
| Closed | -$12M | – | 973 |
|
|
2016
Q3 | $12M | Sell |
240,000
-20,000
| -8% | -$1M | 0.05% | 358 |
|
|
2016
Q2 | $12M | Buy |
+260,000
| New | +$12M | 0.05% | 341 |
|