State of New Jersey Common Pension Fund D

Pension

Position in PFGC — Performance Food Group Co

CIK 1483066 TRENTON, NJ

Position in PFGC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$5,645,730

+$1,148,067 QoQ

Shares Held

50,503

-3.8% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#149

of 524 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $28,478,965 across 5 Food Distribution names. PFGC ranks #3 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	154,930	$12,949,049
2	USFD	US Foods Holding Corp.	72,285	$7,391,141
3	PFGC	Performance Food Group Co This page	50,503	$5,645,730
4	CHEF	Chefs' Warehouse, Inc.	14,970	$1,438,617
5	UNFI	United Natural Foods Inc	23,088	$1,054,428

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,645,730	50,503	-3.8%	Shares	Sole	2026-08-04
2026-03-31	$4,497,663	52,506	+0.7%	Shares	Sole	2026-05-05
2025-12-31	$4,686,360	52,117	0.0%	Shares	Sole	2026-01-30
2025-09-30	$5,422,252	52,117	+10.7%	Shares	Sole	2025-11-07
2025-06-30	$4,117,737	47,076	0.0%	Shares	Sole	2025-07-31
2025-03-31	$3,701,585	47,076	-11.4%	Shares	Sole	2025-05-13
2024-12-31	$4,492,141	53,130	0.0%	Shares	Sole	2025-01-31
2024-09-30	$4,163,798	53,130	0.0%	Shares	Sole	2024-11-04
2024-06-30	$3,512,424	53,130	-38.8%	Shares	Sole	2024-08-07
2024-03-31	$6,479,946	86,816	0.0%	Shares	Sole	2024-05-02
2023-12-31	$6,003,326	86,816	-2.4%	Shares	Sole	2024-02-02
2023-09-30	$5,235,067	88,941	0.0%	Shares	Sole	2023-11-08
2023-06-30	$5,357,805	88,941	0.0%	Shares	Sole	2023-08-02
2023-03-31	$5,366,699	88,941	-2.6%	Shares	Sole	2023-04-26
2022-12-31	$5,330,072	91,284	0.0%	Shares	Sole	2023-02-01
2022-09-30	$3,920,647	91,284	0.0%	Shares	Sole	2022-10-28
2022-06-30	$4,197,238	91,284	0.0%	Shares	Sole	2022-08-04
2022-03-31	$4,647,268	91,284	0.0%	Shares	Sole	2022-05-03
2021-12-31	$4,189,022	91,284	-12.1%	Shares	Sole	2022-01-31
2021-09-30	$4,822,873	103,807	+34.0%	Shares	Sole	2021-10-27
2021-06-30	$3,756,180	77,463	-7.7%	Shares	Sole	2021-07-23
2021-03-31	$4,832,384	83,881	-4.8%	Shares	Sole	2021-04-27
2020-12-31	$4,195,345	88,119	-3.9%	Shares	Sole	2021-02-03
2020-09-30	$3,173,442	91,665	-3.9%	Shares	Sole	2020-10-27
2020-06-30	$2,778,732	95,358	+6.8%	Shares	Sole	2020-08-04
2020-03-31	$2,207,051	89,282	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.