State of New Jersey Common Pension Fund D’s United Natural Foods UNFI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-89,698	Closed	-$1.75M	–	1663
2023 Q2	$1.75M	Buy	89,698 +33,637	+60%	+$658K	0.01%	1568
2023 Q1	$1.48M	Buy	56,061 +5,115	+10%	+$135K	0.01%	1627
2022 Q4	$1.97M	Hold	50,946	–	–	0.01%	1550
2022 Q3	$1.75M	Sell	50,946 -8,789	-15%	-$302K	0.01%	1584
2022 Q2	$2.35M	Sell	59,735 -6,404	-10%	-$252K	0.01%	1104
2022 Q1	$2.74M	Buy	66,139 +9,978	+18%	+$413K	0.01%	1160
2021 Q4	$2.76M	Buy	+56,161	New	+$2.76M	0.01%	1367
2021 Q3	–	Sell	-68,062	Closed	-$2.52M	–	1816
2021 Q2	$2.52M	Buy	+68,062	New	+$2.52M	0.01%	1367
2019 Q1	–	Sell	-110,000	Closed	-$1.17M	–	932
2018 Q4	$1.17M	Hold	110,000	–	–	0.01%	795
2018 Q3	$3.3M	Hold	110,000	–	–	0.01%	665
2018 Q2	$4.69M	Hold	110,000	–	–	0.02%	603
2018 Q1	$4.72M	Hold	110,000	–	–	0.02%	607
2017 Q4	$5.42M	Hold	110,000	–	–	0.02%	560
2017 Q3	$4.58M	Hold	110,000	–	–	0.02%	604
2017 Q2	$4.04M	Hold	110,000	–	–	0.02%	605
2017 Q1	$4.76M	Hold	110,000	–	–	0.02%	570
2016 Q4	$5.25M	Hold	110,000	–	–	0.02%	531
2016 Q3	$4.4M	Hold	110,000	–	–	0.02%	571
2016 Q2	$5.15M	Hold	110,000	–	–	0.02%	539
2016 Q1	$4.43M	Sell	110,000 -350,000	-76%	-$14.1M	0.02%	566
2015 Q4	$18.1M	Sell	460,000 -255,000	-36%	-$10M	0.08%	281
2015 Q3	$34.7M	Sell	715,000 -140,000	-16%	-$6.79M	0.15%	174
2015 Q2	$54.4M	Buy	855,000 +10,000	+1%	+$637K	0.21%	127
2015 Q1	$65.1M	Buy	845,000 +65,000	+8%	+$5.01M	0.25%	91
2014 Q4	$60.3M	Sell	780,000 -10,000	-1%	-$773K	0.23%	102
2014 Q3	$48.6M	Buy	790,000 +90,000	+13%	+$5.53M	0.19%	128
2014 Q2	$45.6M	Buy	+700,000	New	+$45.6M	0.18%	141