State Of New Jersey Common Pension Fund D Performance Food Group CO Transaction History

State Of New Jersey Common Pension Fund D

$21.6 Billion
Q1 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Performance Food Group CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 47,076 shares of PFGC stock, worth $4.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,076

Previous 53,130 11.39%

Holding current value

$4.19 Million

Previous $4.49 Million 17.61%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$74.86 - $90.93 $453,202 - $550,490	-6,054 Reduced 11.39%	47,076 $3.7 Million
Q2 2024 Aug 07, 2024	SELL	$66.11 - $74.1 $2.23 Million - $2.5 Million	-33,686 Reduced 38.8%	53,130 $3.51 Million
Q4 2023 Feb 02, 2024	SELL	$53.29 - $69.79 $113,241 - $148,303	-2,125 Reduced 2.39%	86,816 $6 Million
Q1 2023 Apr 26, 2023	SELL	$54.0 - $62.67 $126,522 - $146,835	-2,343 Reduced 2.57%	88,941 $5.37 Million
Q4 2021 Jan 31, 2022	SELL	$38.97 - $48.84 $488,021 - $611,623	-12,523 Reduced 12.06%	91,284 $4.19 Million
Q3 2021 Oct 27, 2021	BUY	$42.6 - $50.22 $1.12 Million - $1.32 Million	26,344 Added 34.01%	103,807 $4.82 Million
Q2 2021 Jul 23, 2021	SELL	$47.09 - $58.7 $302,223 - $376,736	-6,418 Reduced 7.65%	77,463 $3.76 Million
Q1 2021 Apr 27, 2021	SELL	$46.36 - $59.76 $196,473 - $253,262	-4,238 Reduced 4.81%	83,881 $4.83 Million
Q4 2020 Feb 03, 2021	SELL	$32.33 - $48.21 $114,642 - $170,952	-3,546 Reduced 3.87%	88,119 $4.2 Million
Q3 2020 Oct 27, 2020	SELL	$25.28 - $38.47 $93,359 - $142,069	-3,693 Reduced 3.87%	91,665 $3.17 Million
Q2 2020 Aug 04, 2020	BUY	$21.28 - $32.76 $129,297 - $199,049	6,076 Added 6.81%	95,358 $2.78 Million
Q4 2019 Jan 31, 2020	SELL	$41.62 - $51.51 $737,423 - $912,654	-17,718 Reduced 16.56%	89,282 $4.6 Million
Q3 2019 Oct 23, 2019	BUY	$39.7 - $46.9 $4.25 Million - $5.02 Million	107,000 New	107,000 $4.92 Million

Others Institutions Holding PFGC

# of Institutions

465

Shares Held

145M

Call Options Held

207K

Put Options Held

210K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.9B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

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State Of New Jersey Common Pension Fund D Performance Food Group CO Transaction History