Performance Food Group Co

State of New Jersey Common Pension Fund D PFGC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

52,117

Value ($000)

4,686

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	4,686	0.0%	52,117	12/31/2025
2025 Q3	11/7/2025	5,422	0.0%	52,117	9/30/2025
2025 Q2	7/31/2025	4,118	0.0%	47,076	6/30/2025
2024 Q4	1/31/2025	4,492	0.0%	53,130	12/31/2024
2024 Q3	11/4/2024	4,164	0.0%	53,130	9/30/2024
2024 Q2	8/7/2024	3,512	0.0%	53,130	6/30/2024
2024 Q1	5/2/2024	6,480	0.0%	86,816	3/31/2024
2023 Q4	2/2/2024	6,003	0.0%	86,816	12/31/2023
2023 Q3	11/8/2023	5,235	0.0%	88,941	9/30/2023
2023 Q2	8/2/2023	5,358	0.0%	88,941	6/30/2023
2023 Q1	4/26/2023	5,367	0.0%	88,941	3/31/2023
2022 Q4	2/1/2023	5,330	0.0%	91,284	12/31/2022
2022 Q3	10/28/2022	3,921	0.0%	91,284	9/30/2022
2022 Q2	8/4/2022	4,197	0.0%	91,284	6/30/2022
2022 Q1	5/3/2022	4,647	0.0%	91,284	3/31/2022
2021 Q4	1/31/2022	4,189	0.0%	91,284	12/31/2021
2021 Q3	10/27/2021	4,823	0.0%	103,807	9/30/2021
2021 Q2	7/23/2021	3,756	0.0%	77,463	6/30/2021
2021 Q1	4/27/2021	4,832	0.0%	83,881	3/31/2021
2020 Q4	2/3/2021	4,195	0.0%	88,119	12/31/2020
2020 Q3	10/27/2020	3,173	0.0%	91,665	9/30/2020
2020 Q2	8/4/2020	2,779	0.0%	95,358	6/30/2020
2020 Q1	6/19/2020	2,207	0.0%	89,282	3/31/2020
2019 Q4	1/31/2020	4,596	0.0%	89,282	12/31/2019