Flowers Foods shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 86k | 23.07 |
| 2024-06-30 | $1.9M | 85k | 22.20 |
| 2024-03-31 | $3.4M | 142k | 23.75 |
| 2023-12-31 | $3.2M | 142k | 22.51 |
| 2023-09-30 | $2.6M | 117k | 22.18 |
| 2023-06-30 | $2.7M | 108k | 24.88 |
| 2023-03-31 | $3.0M | 108k | 27.41 |
| 2022-12-31 | $2.9M | 103k | 28.74 |
| 2022-09-30 | $2.7M | 109k | 24.69 |
| 2022-06-30 | $2.3M | 89k | 26.32 |
| 2022-03-31 | $2.3M | 89k | 25.71 |
| 2021-12-31 | $2.9M | 105k | 27.47 |
| 2021-09-30 | $2.5M | 107k | 23.63 |
| 2021-06-30 | $2.4M | 101k | 24.20 |
| 2021-03-31 | $3.3M | 138k | 23.80 |
| 2020-12-31 | $3.3M | 147k | 22.63 |
| 2020-09-30 | $3.6M | 150k | 24.33 |
| 2020-06-30 | $3.4M | 154k | 22.36 |
| 2020-03-31 | $3.4M | 163k | 20.52 |
| 2019-12-31 | $3.6M | 163k | 21.74 |
| 2019-09-30 | $4.4M | 189k | 23.13 |
| 2018-06-30 | $2.2M | 104k | 20.83 |
| 2018-03-31 | $4.5M | 204k | 21.86 |
| 2017-12-31 | $3.9M | 204k | 19.31 |
| 2017-09-30 | $3.8M | 204k | 18.81 |
| 2017-06-30 | $3.5M | 204k | 17.31 |
| 2017-03-31 | $4.0M | 204k | 19.41 |
| 2016-12-31 | $4.1M | 204k | 19.97 |
| 2016-09-30 | $4.6M | 304k | 15.12 |
| 2016-06-30 | $5.7M | 304k | 18.75 |
| 2016-03-31 | $5.6M | 304k | 18.46 |
| 2015-12-31 | $6.5M | 304k | 21.49 |
| 2015-09-30 | $7.5M | 304k | 24.74 |
| 2015-06-30 | $6.4M | 304k | 21.15 |
| 2015-03-31 | $6.9M | 304k | 22.74 |
| 2014-12-31 | $5.8M | 304k | 19.19 |
| 2014-09-30 | $5.6M | 304k | 18.36 |
| 2014-06-30 | $6.4M | 304k | 21.08 |
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