State of New Jersey Common Pension Fund D
PensionPosition in SBUX — Starbucks Corp
CIK 1483066
TRENTON, NJ
Position in SBUX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$37,893,993
+$2,962,405 QoQ
Shares Held
370,819
-4.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#169
of 2,390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX 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. SBUX ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
229,962 | $62,161,028 | |
| 2 | SBUX |
Starbucks Corp
This page
|
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 SBUX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,893,993 | 370,819 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $34,931,588 | 389,905 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $32,833,900 | 389,905 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $33,653,457 | 397,795 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,173,458 | 383,864 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $37,653,219 | 383,864 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,250,357 | 419,182 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $40,885,843 | 419,385 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $32,607,706 | 418,853 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $59,781,032 | 654,131 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $62,803,117 | 654,131 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $59,702,536 | 654,131 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $67,098,786 | 677,355 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $70,532,976 | 677,355 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $66,949,286 | 674,892 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $56,327,220 | 668,493 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $51,272,127 | 671,189 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $62,175,629 | 683,474 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $81,082,668 | 693,192 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $76,030,726 | 689,246 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $77,724,274 | 695,146 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $76,401,584 | 699,200 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $78,131,773 | 730,340 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $65,468,548 | 761,971 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $59,113,522 | 803,282 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $57,042,203 | 867,694 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||