State of New Jersey Common Pension Fund D’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$16.5M	0.3%	72
2018 Q2	$65.2M	Buy	+1,001,578	New	+$61.7M	0.25%	97
2016 Q4	–	Sell	-240,000	Closed	-$12M	–	973
2016 Q3	$12M	Sell	240,000 -20,000	-8%	-$991K	0.05%	358
2016 Q2	$12M	Buy	+260,000	New	+$11.3M	0.05%	341

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PF Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 1,251,578 shares — an estimated $81.1M sold.

State of New Jersey Common Pension Fund D first reported a position in PF in Q2 2016 and held it in 4 quarters. The position peaked at $81.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,251,578 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $81.1M.
State of New Jersey Common Pension Fund D first reported a position in Pinnacle Foods, Inc. in Q2 2016 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Pinnacle Foods, Inc. position peaked at $81.1M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.