NJ State Employees Deferred Compensation Plan’s Arcos Dorados Holdings ARCO Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-65,779	Closed	-$444K	–	28
2025 Q3	$444K	Hold	65,779	–	–	0.05%	304
2025 Q2	$519K	Hold	65,779	–	–	0.06%	275
2025 Q1	$530K	Hold	65,779	–	–	0.07%	259
2024 Q4	$479K	Hold	65,779	–	–	0.06%	302
2024 Q3	$574K	Hold	65,779	–	–	0.07%	265
2024 Q2	$592K	Hold	65,779	–	–	0.07%	251
2024 Q1	$731K	Hold	65,779	–	–	0.09%	221
2023 Q4	$835K	Hold	65,779	–	–	0.11%	194
2023 Q3	$622K	Hold	65,779	–	–	0.09%	221
2023 Q2	$674K	Hold	65,779	–	–	0.1%	220
2023 Q1	$507K	Hold	65,779	–	–	0.08%	263
2022 Q4	$550K	Hold	65,779	–	–	0.09%	239
2022 Q3	$480K	Hold	65,779	–	–	0.08%	253
2022 Q2	$443K	Hold	65,779	–	–	0.07%	277
2022 Q1	$535K	Sell	65,779 -1	-0%	-$7	0.07%	278
2021 Q4	$383K	Hold	65,780	–	–	0.05%	355
2021 Q3	$337K	Hold	65,780	–	–	0.05%	373
2021 Q2	$387K	Hold	65,780	–	–	0.05%	356
2021 Q1	$330K	Hold	65,780	–	–	0.05%	383
2020 Q4	$326K	Hold	65,780	–	–	0.05%	359
2020 Q3	$266K	Sell	65,780 -1	-0%	-$4	0.05%	354
2020 Q2	$268K	Hold	65,781	–	–	0.05%	348
2020 Q1	$214K	Hold	65,781	–	–	0.05%	364
2019 Q4	$518K	Hold	65,781	–	–	0.09%	261
2019 Q3	$430K	Hold	65,781	–	–	0.08%	289
2019 Q2	$466K	Hold	65,781	–	–	0.08%	287
2019 Q1	$459K	Sell	65,781 -3,083	-4%	-$25K	0.08%	305
2018 Q4	$529K	Sell	68,864 -17,473	-20%	-$125K	0.11%	203
2018 Q3	$525K	Buy	86,337 +4,111	+5%	+$27.2K	0.09%	295
2018 Q2	$556K	Buy	+82,226	New	+$648K	0.1%	283

Other funds holding ARCO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ARCO Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Arcos Dorados Holdings (ARCO) in Q4 2025, closing a stake of 65,779 shares — an estimated $444K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ARCO in Q2 2018 and held it in 30 quarters. The position peaked at $835K in Q4 2023. 163 funds tracked by Wall St. Rank hold ARCO as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Arcos Dorados Holdings position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 65,779 Arcos Dorados Holdings shares in Q4 2025, an estimated $444K.
NJ State Employees Deferred Compensation Plan first reported a position in Arcos Dorados Holdings in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Arcos Dorados Holdings position peaked at $835K in Q4 2023.
163 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.