State of New Jersey Common Pension Fund D
PensionPosition in BROS — Dutch Bros Inc.
CIK 1483066
TRENTON, NJ
Position in BROS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,093,574
+$802,577 QoQ
Shares Held
43,080
-4.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 549 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS 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. BROS ranks #9 (1.7% 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.
|
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 BROS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,093,574 | 43,080 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,290,997 | 45,223 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,708,985 | 44,250 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,230,521 | 42,616 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,798,384 | 40,930 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,460,771 | 39,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,328,605 | 44,456 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,014,398 | 62,891 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,111,855 | 51,011 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||