Us Foods Hldg Corp call shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) 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 Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 77k | 61.50 |
| 2024-06-30 | $4.1M | 77k | 52.98 |
| 2024-03-31 | $6.9M | 127k | 53.97 |
| 2023-12-31 | $5.8M | 127k | 45.41 |
| 2023-09-30 | $5.3M | 133k | 39.70 |
| 2023-06-30 | $4.9M | 111k | 44.00 |
| 2023-03-31 | $4.1M | 111k | 36.94 |
| 2022-12-31 | $3.8M | 111k | 34.02 |
| 2022-09-30 | $2.9M | 111k | 26.44 |
| 2022-06-30 | $3.4M | 111k | 30.68 |
| 2022-03-31 | $4.5M | 121k | 37.63 |
| 2021-12-31 | $4.3M | 124k | 34.83 |
| 2021-09-30 | $4.3M | 124k | 34.66 |
| 2021-06-30 | $4.6M | 121k | 38.36 |
| 2021-03-31 | $5.1M | 135k | 38.12 |
| 2020-12-31 | $4.7M | 142k | 33.31 |
| 2020-09-30 | $3.3M | 146k | 22.22 |
| 2020-06-30 | $3.0M | 153k | 19.72 |
| 2020-03-31 | $3.0M | 169k | 17.71 |
| 2019-12-31 | $7.1M | 169k | 41.89 |
| 2019-09-30 | $7.6M | 186k | 41.10 |
More positions owned by State of New Jersey Common Pension Fund D
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