State of New Jersey Common Pension Fund D
PensionPosition in ARCO — Arcos Dorados Holdings Inc.
CIK 1483066
TRENTON, NJ
Position in ARCO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,983,785
-$282,496 QoQ
Shares Held
1,486,822
0.0% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 174 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $178,813,662 across 16 Restaurants names. ARCO ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
229,962 | $62,161,028 | |
| 2 | SBUX |
Starbucks Corp
|
370,819 | $37,893,993 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
427,058 | $14,519,972 | |
| 4 | YUM |
Yum Brands Inc
|
87,916 | $14,054,251 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
This page
|
1,486,822 | $11,983,785 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
239,214 | $9,776,676 | |
| 7 | DRI |
Darden Restaurants Inc
|
36,602 | $7,540,378 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
20,405 | $3,942,858 |
All Filings in ARCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,983,785 | 1,486,822 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,266,281 | 1,486,822 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,913,273 | 1,486,822 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,036,048 | 1,486,822 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,750,050 | 728,777 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $385,659 | 42,851 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,151,275 | 193,460 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $1,165,708 | 123,225 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,263,056 | 123,225 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||