State of New Jersey Common Pension Fund D’s Performance Food Group PFGC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.65M	Sell	50,503 -2,003	-4%	-$191K	0.02%	547
2026 Q1	$4.5M	Buy	52,506 +389	+0.7%	+$35.6K	0.02%	594
2025 Q4	$4.69M	Hold	52,117	–	–	0.02%	597
2025 Q3	$5.42M	Buy	52,117 +5,041	+11%	+$505K	0.02%	545
2025 Q2	$4.12M	Hold	47,076	–	–	0.02%	606
2025 Q1	$3.7M	Sell	47,076 -6,054	-11%	-$505K	0.02%	633
2024 Q4	$4.49M	Hold	53,130	–	–	0.02%	608
2024 Q3	$4.16M	Hold	53,130	–	–	0.02%	636
2024 Q2	$3.51M	Sell	53,130 -33,686	-39%	-$2.35M	0.02%	665
2024 Q1	$6.48M	Hold	86,816	–	–	0.02%	618
2023 Q4	$6M	Sell	86,816 -2,125	-2%	-$131K	0.02%	606
2023 Q3	$5.24M	Hold	88,941	–	–	0.02%	618
2023 Q2	$5.36M	Hold	88,941	–	–	0.02%	630
2023 Q1	$5.37M	Sell	88,941 -2,343	-3%	-$137K	0.02%	625
2022 Q4	$5.33M	Hold	91,284	–	–	0.02%	617
2022 Q3	$3.92M	Hold	91,284	–	–	0.02%	704
2022 Q2	$4.2M	Hold	91,284	–	–	0.02%	692
2022 Q1	$4.65M	Hold	91,284	–	–	0.01%	738
2021 Q4	$4.19M	Sell	91,284 -12,523	-12%	-$569K	0.01%	837
2021 Q3	$4.82M	Buy	103,807 +26,344	+34%	+$1.21M	0.01%	756
2021 Q2	$3.76M	Sell	77,463 -6,418	-8%	-$339K	0.01%	893
2021 Q1	$4.83M	Sell	83,881 -4,238	-5%	-$224K	0.02%	760
2020 Q4	$4.2M	Sell	88,119 -3,546	-4%	-$149K	0.01%	800
2020 Q3	$3.17M	Sell	91,665 -3,693	-4%	-$119K	0.01%	856
2020 Q2	$2.78M	Buy	95,358 +6,076	+7%	+$158K	0.01%	931
2020 Q1	$2.21M	Hold	89,282	–	–	0.01%	954
2019 Q4	$4.6M	Sell	89,282 -17,718	-17%	-$810K	0.02%	789
2019 Q3	$4.92M	Buy	+107,000	New	+$4.75M	0.02%	778

Other funds holding PFGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PFGC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Performance Food Group (PFGC) stake by 3.8% in Q2 2026, selling an estimated $191K and leaving 50,503 shares worth $5.65M. The position accounts for 0.02% of the portfolio, ranked #547.

State of New Jersey Common Pension Fund D first reported a position in PFGC in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.48M in Q1 2024. 289 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

State of New Jersey Common Pension Fund D held 50,503 shares of Performance Food Group worth $5.65M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,003 Performance Food Group shares in Q2 2026, an estimated $191K.
Performance Food Group made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #547 holding.
State of New Jersey Common Pension Fund D first reported a position in Performance Food Group in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Performance Food Group position peaked at $6.48M in Q1 2024.
289 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.