B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 80,509 Value ($000) $2,172 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 91,337 Value ($000) $2,807 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 89,098 Value ($000) $2,663 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 84,454 Value ($000) $2,770 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 72,822 Value ($000) $2,262 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 74,965 Value ($000) $2,079 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 71,883 Value ($000) $1,996 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 83,558 Value ($000) $2,037 Avg Close $13.10 Range $9.46 - $15.95