PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

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

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

Q4 2025

Shares 52,117 Value ($000) $4,686 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 52,117 Value ($000) $5,422 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 47,076 Value ($000) $4,118 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 47,076 Value ($000) $3,702 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 53,130 Value ($000) $4,492 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 53,130 Value ($000) $4,164 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 53,130 Value ($000) $3,512 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 86,816 Value ($000) $6,480 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 86,816 Value ($000) $6,003 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 88,941 Value ($000) $5,235 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 88,941 Value ($000) $5,358 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 88,941 Value ($000) $5,367 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 91,284 Value ($000) $5,330 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 91,284 Value ($000) $3,921 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 91,284 Value ($000) $4,197 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 91,284 Value ($000) $4,647 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 91,284 Value ($000) $4,189 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 103,807 Value ($000) $4,823 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 77,463 Value ($000) $3,756 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 83,881 Value ($000) $4,832 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 88,119 Value ($000) $4,195 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 91,665 Value ($000) $3,173 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 95,358 Value ($000) $2,779 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 89,282 Value ($000) $2,207 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 89,282 Value ($000) $4,596 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 107,000 Value ($000) $4,923 Avg Close $44.44 Range $39.48 - $47.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,117	$4,686	$96.57	$89.85 - $104.89
Q3 2025	52,117	$5,422	$100.10	$86.97 - $109.05
Q2 2025	47,076	$4,118	$83.28	$68.39 - $90.30
Q1 2025	47,076	$3,702	$83.46	$73.97 - $91.78
Q4 2024	53,130	$4,492	$84.38	$77.40 - $92.44
Q3 2024	53,130	$4,164	$70.07	$61.60 - $79.59
Q2 2024	53,130	$3,512	$69.70	$65.92 - $75.55
Q1 2024	86,816	$6,480	$73.60	$68.64 - $78.54
Q4 2023	86,816	$6,003	$61.45	$52.92 - $70.00
Q3 2023	88,941	$5,235	$60.50	$56.99 - $64.34
Q2 2023	88,941	$5,358	$58.88	$54.58 - $63.22
Q1 2023	88,941	$5,367	$58.42	$52.32 - $63.13
Q4 2022	91,284	$5,330	$54.50	$42.80 - $62.00
Q3 2022	91,284	$3,921	$49.43	$42.77 - $54.74
Q2 2022	91,284	$4,197	$46.18	$38.23 - $56.00
Q1 2022	91,284	$4,647	$49.01	$39.44 - $58.13
Q4 2021	91,284	$4,189	$45.46	$38.82 - $50.32
Q3 2021	103,807	$4,823	$46.05	$41.12 - $50.90
Q2 2021	77,463	$3,756	$52.81	$46.13 - $59.34
Q1 2021	83,881	$4,832	$52.79	$44.82 - $59.89
Q4 2020	88,119	$4,195	$42.14	$31.69 - $51.34
Q3 2020	91,665	$3,173	$32.16	$24.18 - $39.99
Q2 2020	95,358	$2,779	$26.01	$19.63 - $34.19
Q1 2020	89,282	$2,207	$43.01	$7.41 - $54.49
Q4 2019	89,282	$4,596	$45.71	$41.35 - $51.78
Q3 2019	107,000	$4,923	$44.44	$39.48 - $47.26