State of New Jersey Common Pension Fund D
PensionPosition in CNNE — Cannae Holdings, Inc.
CIK 1483066
TRENTON, NJ
Position in CNNE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,156,536
-$746,017 QoQ
Shares Held
80,315
-52.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 202 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNNE 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. CNNE ranks #15 (0.6% 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 CNNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,536 | 80,315 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||