UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

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

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

Q2 2023
Shares 89,698 Value ($000) $1,754 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 56,061 Value ($000) $1,477 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 50,946 Value ($000) $1,972 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 50,946 Value ($000) $1,751 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 59,735 Value ($000) $2,354 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 66,139 Value ($000) $2,735 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 56,161 Value ($000) $2,756 Avg Close $48.32 Range $41.66 - $57.89
Q2 2021
Shares 68,062 Value ($000) $2,517 Avg Close $36.37 Range $31.81 - $42.40
Q4 2018
Shares 110,000 Value ($000) $1,165 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 110,000 Value ($000) $3,295 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 110,000 Value ($000) $4,693 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 110,000 Value ($000) $4,723 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 110,000 Value ($000) $5,420 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 110,000 Value ($000) $4,575 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 110,000 Value ($000) $4,037 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 110,000 Value ($000) $4,755 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 110,000 Value ($000) $5,249 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 110,000 Value ($000) $4,404 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 110,000 Value ($000) $5,148 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 110,000 Value ($000) $4,433 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 460,000 Value ($000) $18,106 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 715,000 Value ($000) $34,685 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 855,000 Value ($000) $54,447 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 845,000 Value ($000) $65,098 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 780,000 Value ($000) $60,314 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 790,000 Value ($000) $48,553 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 700,000 Value ($000) $45,570 Avg Close $66.87 Range $62.20 - $72.98