State of New Jersey Common Pension Fund D

Pension

Position in USFD — US Foods Holding Corp.

CIK 1483066 TRENTON, NJ

Position in USFD

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

Position Value

$7,391,141

+$563,268 QoQ

Shares Held

72,285

-2.4% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#152

of 662 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. USFD ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	154,930	$12,949,049
2	USFD	US Foods Holding Corp. This page	72,285	$7,391,141
3	PFGC	Performance Food Group Co	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	$7,391,141	72,285	-2.4%	Shares	Sole	2026-08-04
2026-03-31	$6,827,873	74,047	+2.1%	Shares	Sole	2026-05-05
2025-12-31	$5,464,842	72,555	-5.1%	Shares	Sole	2026-01-30
2025-09-30	$5,859,514	76,475	+8.7%	Shares	Sole	2025-11-07
2025-06-30	$5,416,190	70,331	0.0%	Shares	Sole	2025-07-31
2025-03-31	$4,603,867	70,331	-8.4%	Shares	Sole	2025-05-13
2024-12-31	$5,178,364	76,762	0.0%	Shares	Sole	2025-01-31
2024-09-30	$4,720,863	76,762	0.0%	Shares	Sole	2024-11-04
2024-06-30	$4,066,850	76,762	-39.6%	Shares	Sole	2024-08-07
2024-03-31	$6,857,266	127,057	0.0%	Shares	Sole	2024-05-02
2023-12-31	$5,769,658	127,057	-4.1%	Shares	Sole	2024-02-02
2023-09-30	$5,259,456	132,480	+18.9%	Shares	Sole	2023-11-08
2023-06-30	$4,901,468	111,397	0.0%	Shares	Sole	2023-08-02
2023-03-31	$4,115,005	111,397	0.0%	Shares	Sole	2023-04-26
2022-12-31	$3,789,725	111,397	0.0%	Shares	Sole	2023-02-01
2022-09-30	$2,945,336	111,397	0.0%	Shares	Sole	2022-10-28
2022-06-30	$3,417,659	111,397	-7.6%	Shares	Sole	2022-08-04
2022-03-31	$4,536,522	120,556	-3.0%	Shares	Sole	2022-05-03
2021-12-31	$4,329,264	124,297	+0.1%	Shares	Sole	2022-01-31
2021-09-30	$4,303,350	124,159	+2.8%	Shares	Sole	2021-10-27
2021-06-30	$4,631,432	120,736	-10.2%	Shares	Sole	2021-07-23
2021-03-31	$5,127,826	134,518	-5.0%	Shares	Sole	2021-04-27
2020-12-31	$4,714,863	141,545	-3.3%	Shares	Sole	2021-02-03
2020-09-30	$3,252,341	146,370	-4.1%	Shares	Sole	2020-10-27
2020-06-30	$3,009,666	152,620	-9.6%	Shares	Sole	2020-08-04
2020-03-31	$2,988,934	168,771	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.