State of New Jersey Common Pension Fund D’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Hold |
47,076
| – | – | 0.02% | 606 |
|
|
2025
Q1 | $3.7M | Sell |
47,076
-6,054
| -11% | -$476K | 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% | -$2.23M | 0.02% | 665 |
|
|
2024
Q1 | $6.48M | Hold |
86,816
| – | – | 0.02% | 618 |
|
|
2023
Q4 | $6M | Sell |
86,816
-2,125
| -2% | -$147K | 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% | -$141K | 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% | -$575K | 0.01% | 837 |
|
|
2021
Q3 | $4.82M | Buy |
103,807
+26,344
| +34% | +$1.22M | 0.01% | 756 |
|
|
2021
Q2 | $3.76M | Sell |
77,463
-6,418
| -8% | -$311K | 0.01% | 893 |
|
|
2021
Q1 | $4.83M | Sell |
83,881
-4,238
| -5% | -$244K | 0.02% | 760 |
|
|
2020
Q4 | $4.2M | Sell |
88,119
-3,546
| -4% | -$169K | 0.01% | 800 |
|
|
2020
Q3 | $3.17M | Sell |
91,665
-3,693
| -4% | -$128K | 0.01% | 855 |
|
|
2020
Q2 | $2.78M | Buy |
95,358
+6,076
| +7% | +$177K | 0.01% | 930 |
|
|
2020
Q1 | $2.21M | Hold |
89,282
| – | – | 0.01% | 953 |
|
|
2019
Q4 | $4.6M | Sell |
89,282
-17,718
| -17% | -$912K | 0.02% | 789 |
|
|
2019
Q3 | $4.92M | Buy |
+107,000
| New | +$4.92M | 0.02% | 778 |
|