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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Buy	+23,088	New	+$1.14M	﹤0.01%	1517
2023 Q3	–	Sell	-89,698	Closed	-$1.75M	–	1663
2023 Q2	$1.75M	Buy	89,698 +33,637	+60%	+$845K	0.01%	1568
2023 Q1	$1.48M	Buy	56,061 +5,115	+10%	+$186K	0.01%	1627
2022 Q4	$1.97M	Hold	50,946	–	–	0.01%	1551
2022 Q3	$1.75M	Sell	50,946 -8,789	-15%	-$374K	0.01%	1585
2022 Q2	$2.35M	Sell	59,735 -6,404	-10%	-$269K	0.01%	1105
2022 Q1	$2.73M	Buy	66,139 +9,978	+18%	+$408K	0.01%	1161
2021 Q4	$2.76M	Buy	+56,161	New	+$2.71M	0.01%	1367
2021 Q3	–	Sell	-68,062	Closed	-$2.52M	–	1816
2021 Q2	$2.52M	Buy	+68,062	New	+$2.48M	0.01%	1367
2019 Q1	–	Sell	-110,000	Closed	-$1.17M	–	932
2018 Q4	$1.17M	Hold	110,000	–	–	0.01%	795
2018 Q3	$3.29M	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	$4.75M	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%	-$12.9M	0.02%	566
2015 Q4	$18.1M	Sell	460,000 -255,000	-36%	-$11.9M	0.08%	281
2015 Q3	$34.7M	Sell	715,000 -140,000	-16%	-$7.19M	0.15%	174
2015 Q2	$54.4M	Buy	855,000 +10,000	+1%	+$677K	0.21%	127
2015 Q1	$65.1M	Buy	845,000 +65,000	+8%	+$5.09M	0.25%	91
2014 Q4	$60.3M	Sell	780,000 -10,000	-1%	-$707K	0.23%	102
2014 Q3	$48.6M	Buy	790,000 +90,000	+13%	+$5.65M	0.19%	128
2014 Q2	$45.6M	Buy	+700,000	New	+$46.8M	0.18%	141

Other funds holding UNFI

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in United Natural Foods (UNFI) in Q2 2026: 23,088 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #1517 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in UNFI as recently as Q2 2023.

State of New Jersey Common Pension Fund D first reported a position in UNFI in Q2 2014 and has held it in 28 quarters since. The position peaked at $65.1M in Q1 2015. 143 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

State of New Jersey Common Pension Fund D held 23,088 shares of United Natural Foods worth $1.05M as of Q2 2026.
United Natural Foods was a new State of New Jersey Common Pension Fund D position in Q2 2026.
United Natural Foods made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1517 holding.
State of New Jersey Common Pension Fund D first reported a position in United Natural Foods in Q2 2014 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's United Natural Foods position peaked at $65.1M in Q1 2015.
143 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

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