State of New Jersey Common Pension Fund D’s Whole Foods Market Inc WFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,360,000	Closed	-$38.6M	–	974
2016 Q3	$38.6M	Buy	1,360,000 +1,200,000	+750%	+$36.9M	0.17%	155
2016 Q2	$5.12M	Hold	160,000	–	–	0.02%	542
2016 Q1	$4.98M	Hold	160,000	–	–	0.02%	545
2015 Q4	$5.36M	Hold	160,000	–	–	0.02%	543
2015 Q3	$5.06M	Sell	160,000 -1,030,000	-87%	-$36.4M	0.02%	553
2015 Q2	$46.9M	Buy	1,190,000 +610,000	+105%	+$27.3M	0.18%	147
2015 Q1	$30.2M	Sell	580,000 -460,000	-44%	-$24.7M	0.12%	205
2014 Q4	$52.4M	Buy	1,040,000 +80,000	+8%	+$3.52M	0.2%	121
2014 Q3	$36.6M	Buy	960,000 +855,000	+814%	+$32.7M	0.14%	174
2014 Q2	$4.06M	Buy	+105,000	New	+$4.58M	0.02%	605

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WFM Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Whole Foods Market Inc (WFM) in Q4 2016, closing a stake of 1,360,000 shares — an estimated $38.6M sold.

State of New Jersey Common Pension Fund D first reported a position in WFM in Q2 2014 and held it in 10 quarters. The position peaked at $52.4M in Q4 2014. 641 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining Whole Foods Market Inc position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,360,000 Whole Foods Market Inc shares in Q4 2016, an estimated $38.6M.
State of New Jersey Common Pension Fund D first reported a position in Whole Foods Market Inc in Q2 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Whole Foods Market Inc position peaked at $52.4M in Q4 2014.
641 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.