State of New Jersey Common Pension Fund D
PensionPosition in CAKE — Cheesecake Factory Inc
CIK 1483066
TRENTON, NJ
Position in CAKE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,972,587
+$101,932 QoQ
Shares Held
36,029
+5.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $193,168,192 across 16 Restaurants names. CAKE ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
244,002 | $75,833,381 | |
| 2 | SBUX |
Starbucks Corp
|
389,905 | $34,931,588 | |
| 3 | YUM |
Yum Brands Inc
|
94,208 | $14,647,459 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
453,623 | $14,520,472 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
1,486,822 | $12,266,281 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
239,214 | $11,668,858 | |
| 7 | DRI |
Darden Restaurants Inc
|
37,767 | $7,403,842 | |
| 8 | DPZ |
Dominos Pizza Inc
|
10,663 | $3,825,777 |
All Filings in CAKE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,972,587 | 36,029 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $1,870,655 | 34,236 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,254,381 | 35,978 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,709,328 | 35,128 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $2,764,426 | 76,471 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,677,249 | 76,471 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,317,071 | 76,471 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,644,367 | 76,471 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,000,198 | 57,067 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,026,966 | 63,922 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,139,899 | 73,084 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $2,383,978 | 59,914 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,649,593 | 67,678 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,986,098 | 63,534 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,318,578 | 42,794 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,764,597 | 47,250 | Shares | Sole | 2021-04-27 | |
| 2020-03-31 | $913,780 | 53,500 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||