Performance Food shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Performance Food (PFGC) 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 Performance Food
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Quarterly reported holdings in Performance Food by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 53k | 78.37 |
| 2024-06-30 | $3.5M | 53k | 66.11 |
| 2024-03-31 | $6.5M | 87k | 74.64 |
| 2023-12-31 | $6.0M | 87k | 69.15 |
| 2023-09-30 | $5.2M | 89k | 58.86 |
| 2023-06-30 | $5.4M | 89k | 60.24 |
| 2023-03-31 | $5.4M | 89k | 60.34 |
| 2022-12-31 | $5.3M | 91k | 58.39 |
| 2022-09-30 | $3.9M | 91k | 42.95 |
| 2022-06-30 | $4.2M | 91k | 45.98 |
| 2022-03-31 | $4.6M | 91k | 50.91 |
| 2021-12-31 | $4.2M | 91k | 45.89 |
| 2021-09-30 | $4.8M | 104k | 46.46 |
| 2021-06-30 | $3.8M | 78k | 48.49 |
| 2021-03-31 | $4.8M | 84k | 57.61 |
| 2020-12-31 | $4.2M | 88k | 47.61 |
| 2020-09-30 | $3.2M | 92k | 34.62 |
| 2020-06-30 | $2.8M | 95k | 29.14 |
| 2020-03-31 | $2.2M | 89k | 24.72 |
| 2019-12-31 | $4.6M | 89k | 51.48 |
| 2019-09-30 | $4.9M | 107k | 46.01 |
More positions owned by State of New Jersey Common Pension Fund D
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