State of New Jersey Common Pension Fund D
PensionPosition in FLO — Flowers Foods Inc
CIK 1483066
TRENTON, NJ
Position in FLO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,167,169
-$687,966 QoQ
Shares Held
147,743
-35.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $40,006,167 across 16 Packaged Foods names. FLO ranks #14 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
272,465 | $6,435,623 | |
| 2 | GIS |
General Mills Inc
|
163,519 | $5,690,461 | |
| 3 | MKC |
Mccormick & Co Inc
|
84,057 | $4,238,153 | |
| 4 | SJM |
J M SMUCKER Co
|
34,447 | $3,875,287 | |
| 5 | DAR |
Darling Ingredients Inc.
|
53,375 | $2,915,342 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
101,571 | $2,520,992 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
47,285 | $2,041,766 | |
| 8 | INGR |
Ingredion Inc
|
20,082 | $1,901,966 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,169 | 147,743 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,855,135 | 227,624 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,127,529 | 195,545 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,791,999 | 137,318 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,814,193 | 113,529 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,899,536 | 99,923 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,984,847 | 96,072 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,987,019 | 86,130 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,884,491 | 84,887 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,370,505 | 141,916 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,194,529 | 141,916 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,586,077 | 116,595 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,690,572 | 108,142 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,964,172 | 108,142 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,945,476 | 102,487 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,695,357 | 109,168 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,341,269 | 88,954 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,287,007 | 88,954 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,878,828 | 104,799 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,516,736 | 106,506 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,447,878 | 101,152 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,293,301 | 138,374 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,335,073 | 147,374 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,642,128 | 149,697 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,447,487 | 154,181 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,351,470 | 163,327 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||