NJ State Employees Deferred Compensation Plan’s Chipotle Mexican Grill CMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-99,300	Closed	-$3.89M	–	82
2025 Q3	$3.89M	Hold	99,300	–	–	0.43%	46
2025 Q2	$5.58M	Hold	99,300	–	–	0.66%	26
2025 Q1	$4.99M	Hold	99,300	–	–	0.64%	27
2024 Q4	$5.99M	Hold	99,300	–	–	0.73%	19
2024 Q3	$5.72M	Hold	99,300	–	–	0.68%	23
2024 Q2	$6.22M	Sell	99,300 -10,000	-9%	-$621K	0.77%	21
2024 Q1	$6.35M	Hold	109,300	–	–	0.8%	20
2023 Q4	$5M	Hold	109,300	–	–	0.69%	25
2023 Q3	$4M	Hold	109,300	–	–	0.61%	30
2023 Q2	$4.68M	Hold	109,300	–	–	0.67%	24
2023 Q1	$3.73M	Hold	109,300	–	–	0.58%	36
2022 Q4	$3.03M	Hold	109,300	–	–	0.49%	53
2022 Q3	$3.29M	Sell	109,300 -8,500	-7%	-$263K	0.56%	36
2022 Q2	$3.08M	Hold	117,800	–	–	0.5%	50
2022 Q1	$3.73M	Hold	117,800	–	–	0.5%	43
2021 Q4	$4.12M	Hold	117,800	–	–	0.52%	42
2021 Q3	$4.28M	Hold	117,800	–	–	0.58%	32
2021 Q2	$3.65M	Hold	117,800	–	–	0.49%	44
2021 Q1	$3.35M	Hold	117,800	–	–	0.48%	47
2020 Q4	$3.27M	Hold	117,800	–	–	0.5%	44
2020 Q3	$2.93M	Hold	117,800	–	–	0.53%	41
2020 Q2	$2.48M	Hold	117,800	–	–	0.47%	55
2020 Q1	$1.54M	Hold	117,800	–	–	0.35%	72
2019 Q4	$1.97M	Hold	117,800	–	–	0.33%	77
2019 Q3	$1.98M	Hold	117,800	–	–	0.36%	72
2019 Q2	$1.73M	Hold	117,800	–	–	0.31%	81
2019 Q1	$1.67M	Hold	117,800	–	–	0.3%	83
2018 Q4	$1.02M	Hold	117,800	–	–	0.21%	107
2018 Q3	$1.07M	Hold	117,800	–	–	0.18%	119
2018 Q2	$1.02M	Hold	117,800	–	–	0.18%	133
2018 Q1	$761K	Hold	117,800	–	–	0.14%	213
2017 Q4	$681K	Hold	117,800	–	–	0.12%	257
2017 Q3	$725K	Hold	117,800	–	–	0.13%	238
2017 Q2	$980K	Hold	117,800	–	–	0.19%	177
2017 Q1	$1.05M	Hold	117,800	–	–	0.2%	169
2016 Q4	$889K	Hold	117,800	–	–	0.18%	197
2016 Q3	$998K	Hold	117,800	–	–	0.21%	171
2016 Q2	$949K	Hold	117,800	–	–	0.2%	169
2016 Q1	$1.07M	Hold	117,800	–	–	0.23%	151
2015 Q4	$1.13M	Hold	117,800	–	–	0.23%	142
2015 Q3	$1.7M	Hold	117,800	–	–	0.37%	73
2015 Q2	$1.43M	Hold	117,800	–	–	0.28%	121
2015 Q1	$1.53M	Hold	117,800	–	–	0.3%	107
2014 Q4	$1.61M	Hold	117,800	–	–	0.31%	85
2014 Q3	$1.57M	Hold	117,800	–	–	0.32%	84
2014 Q2	$1.4M	Hold	117,800	–	–	0.28%	104
2014 Q1	$1.34M	Sell	117,800 -100,000	-46%	-$1.1M	0.28%	108
2013 Q4	$2.32M	Hold	217,800	–	–	0.47%	45
2013 Q3	$1.87M	Hold	217,800	–	–	0.41%	54
2013 Q2	$1.59M	Buy	+217,800	New	+$1.56M	0.36%	69

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 99,300 shares — an estimated $3.89M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CMG in Q2 2013 and held it in 50 quarters. The position peaked at $6.35M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 99,300 Chipotle Mexican Grill shares in Q4 2025, an estimated $3.89M.
NJ State Employees Deferred Compensation Plan first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Chipotle Mexican Grill position peaked at $6.35M in Q1 2024.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

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