KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

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

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

Q4 2025

Shares 278,905 Value ($000) $6,763 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 286,845 Value ($000) $7,469 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 269,066 Value ($000) $6,947 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 272,432 Value ($000) $8,290 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 303,166 Value ($000) $9,310 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 326,248 Value ($000) $11,455 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 336,053 Value ($000) $10,828 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 474,382 Value ($000) $17,505 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 463,326 Value ($000) $17,134 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 463,326 Value ($000) $15,586 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 447,664 Value ($000) $15,892 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 433,618 Value ($000) $16,768 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 430,627 Value ($000) $17,531 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 426,783 Value ($000) $14,233 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 426,783 Value ($000) $16,278 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 388,360 Value ($000) $15,298 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 388,360 Value ($000) $13,942 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 385,839 Value ($000) $14,207 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 395,834 Value ($000) $16,142 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 382,065 Value ($000) $15,283 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 405,828 Value ($000) $14,066 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 429,413 Value ($000) $12,861 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 447,822 Value ($000) $14,281 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 486,002 Value ($000) $12,024 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 486,002 Value ($000) $15,615 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 510,500 Value ($000) $14,261 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 600,000 Value ($000) $18,624 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 500,000 Value ($000) $16,325 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 259,387 Value ($000) $11,164 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 259,387 Value ($000) $14,295 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 259,387 Value ($000) $16,295 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 499,387 Value ($000) $31,107 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 139,387 Value ($000) $10,839 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 139,387 Value ($000) $10,809 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 339,387 Value ($000) $29,065 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 439,387 Value ($000) $39,901 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 419,387 Value ($000) $36,621 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 459,387 Value ($000) $41,120 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 439,387 Value ($000) $38,877 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 559,387 Value ($000) $43,945 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 499,387 Value ($000) $36,336 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 289,387 Value ($000) $20,425 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,905	$6,763	$24.63	$23.33 - $25.95
Q3 2025	286,845	$7,469	$26.49	$24.96 - $28.32
Q2 2025	269,066	$6,947	$26.66	$24.68 - $29.77
Q1 2025	272,432	$8,290	$28.34	$25.71 - $31.87
Q4 2024	303,166	$9,310	$30.66	$28.32 - $33.83
Q3 2024	326,248	$11,455	$31.82	$29.09 - $34.04
Q2 2024	336,053	$10,828	$32.54	$29.49 - $35.47
Q1 2024	474,382	$17,505	$32.80	$30.31 - $34.76
Q4 2023	463,326	$17,134	$30.38	$27.30 - $34.01
Q3 2023	463,326	$15,586	$30.50	$28.85 - $32.25
Q2 2023	447,664	$15,892	$33.58	$30.63 - $36.09
Q1 2023	433,618	$16,768	$34.19	$32.39 - $36.86
Q4 2022	430,627	$17,531	$32.51	$27.96 - $35.47
Q3 2022	426,783	$14,233	$31.47	$27.90 - $33.27
Q2 2022	426,783	$16,278	$33.56	$29.32 - $37.47
Q1 2022	388,360	$15,298	$31.03	$28.15 - $33.77
Q4 2021	388,360	$13,942	$29.49	$27.09 - $31.21
Q3 2021	385,839	$14,207	$30.54	$28.91 - $33.07
Q2 2021	395,834	$16,142	$33.82	$31.53 - $35.99
Q1 2021	382,065	$15,283	$28.63	$25.05 - $33.00
Q4 2020	405,828	$14,066	$25.55	$22.88 - $28.07
Q3 2020	429,413	$12,861	$25.88	$22.37 - $28.16
Q2 2020	447,822	$14,281	$23.07	$17.86 - $26.33
Q1 2020	486,002	$12,024	$20.68	$15.28 - $24.36
Q4 2019	486,002	$15,615	$22.63	$19.28 - $24.82
Q3 2019	510,500	$14,261	$21.17	$18.19 - $24.30
Q2 2019	600,000	$18,624	$22.83	$19.71 - $24.35
Q1 2019	500,000	$16,325	$29.09	$22.65 - $34.64
Q4 2018	259,387	$11,164	$36.63	$29.62 - $40.86
Q3 2018	259,387	$14,295	$41.81	$38.21 - $45.24
Q2 2018	259,387	$16,295	$41.08	$37.27 - $44.92
Q1 2018	499,387	$31,107	$48.97	$41.29 - $55.04
Q4 2017	139,387	$10,839	$53.39	$50.91 - $56.28
Q3 2017	139,387	$10,809	$56.41	$52.39 - $60.74
Q2 2017	339,387	$29,065	$60.74	$57.43 - $63.09
Q1 2017	439,387	$39,901	$59.92	$56.64 - $64.84
Q4 2016	419,387	$36,621	$56.47	$52.62 - $59.36
Q3 2016	459,387	$41,120	$58.03	$55.10 - $59.61
Q2 2016	439,387	$38,877	$53.59	$49.78 - $57.96
Q1 2016	559,387	$43,945	$48.31	$43.96 - $51.35
Q4 2015	499,387	$36,336	$47.05	$44.01 - $50.71
Q3 2015	289,387	$20,425	$47.82	$38.96 - $51.51