State of New Jersey Common Pension Fund D’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,255	Closed	-$3.14M	–	1624
2023 Q3	$3.14M	Hold	94,255	–	–	0.01%	846
2023 Q2	$2.39M	Hold	94,255	–	–	0.01%	1440
2023 Q1	$2.35M	Buy	94,255 +4,907	+5%	+$115K	0.01%	1132
2022 Q4	$2M	Sell	89,348 -18,932	-17%	-$477K	0.01%	1536
2022 Q3	$2.52M	Hold	108,280	–	–	0.01%	934
2022 Q2	$2.3M	Sell	108,280 -10,983	-9%	-$238K	0.01%	1172
2022 Q1	$2.62M	Sell	119,263 -37,206	-24%	-$772K	0.01%	1257
2021 Q4	$3.19M	Sell	156,469 -9,014	-5%	-$168K	0.01%	995
2021 Q3	$2.87M	Buy	165,483 +4,764	+3%	+$77.1K	0.01%	1156
2021 Q2	$2.6M	Buy	160,719 +297	+0.2%	+$4.63K	0.01%	1291
2021 Q1	$2.3M	Sell	160,422 -1,360	-0.8%	-$20K	0.01%	1462
2020 Q4	$2.37M	Sell	161,782 -13,023	-7%	-$175K	0.01%	1383
2020 Q3	$2.15M	Buy	174,805 +11,540	+7%	+$145K	0.01%	1234
2020 Q2	$2M	Sell	163,265 -3,181	-2%	-$37.6K	0.01%	1416
2020 Q1	$1.77M	Hold	166,446	–	–	0.01%	1136
2019 Q4	$2.42M	Buy	166,446 +7,346	+5%	+$99.9K	0.01%	1235
2019 Q3	$2.23M	Buy	+159,100	New	+$2.25M	0.01%	1304

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TWNK Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 94,255 shares — an estimated $3.14M sold.

State of New Jersey Common Pension Fund D first reported a position in TWNK in Q3 2019 and held it in 17 quarters. The position peaked at $3.19M in Q4 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 94,255 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.14M.
State of New Jersey Common Pension Fund D first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2019 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Hostess Brands, Inc. Class A Common Stock position peaked at $3.19M in Q4 2021.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.