State of New Jersey Common Pension Fund D
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 1483066
TRENTON, NJ
Position in CMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,519,972
-$500 QoQ
Shares Held
427,058
-5.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#174
of 1,191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG 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. CMG ranks #3 (8.1% 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
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|
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 CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,519,972 | 427,058 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,520,472 | 453,623 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,994,026 | 459,298 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $18,462,252 | 471,096 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,892,337 | 461,128 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $23,153,236 | 461,128 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,594,169 | 507,366 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $29,452,463 | 511,150 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $32,023,547 | 511,150 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $45,761,280 | 15,743 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $36,003,611 | 15,743 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $28,838,499 | 15,743 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,773,723 | 16,257 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $27,771,670 | 16,257 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $22,556,424 | 16,257 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $24,260,557 | 16,144 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $21,203,757 | 16,220 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $25,439,042 | 16,080 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $28,314,657 | 16,196 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $29,540,152 | 16,253 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $25,233,333 | 16,276 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $22,571,146 | 15,886 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $23,047,120 | 16,620 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $21,532,351 | 17,313 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $18,922,485 | 17,981 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $12,321,043 | 18,828 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||