State of New Jersey Common Pension Fund D
PensionPosition in CNNE — Cannae Holdings, Inc.
CIK 1483066
TRENTON, NJ
Position in CNNE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,902,553
-$338,358 QoQ
Shares Held
167,331
+17.5% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE 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. CNNE ranks #15 (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 CNNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,902,553 | 167,331 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,240,911 | 142,461 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,154,116 | 117,647 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,209,891 | 105,990 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,847,810 | 100,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,052,650 | 103,356 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,909,449 | 100,181 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,844,602 | 101,687 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,804,508 | 126,102 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,698,954 | 138,337 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,394,345 | 128,452 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,464,104 | 121,925 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,038,401 | 101,011 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,085,877 | 101,011 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,231,527 | 108,012 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,295,445 | 118,689 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,307,251 | 96,457 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,969,120 | 84,470 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,716,649 | 87,324 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,320,698 | 68,437 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,480,568 | 62,609 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,424,092 | 54,757 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,163,799 | 58,073 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,680,994 | 65,231 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||