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Police & Firemen's Retirement System of New Jersey’s Cheesecake Factory CAKE Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
13,964
+1,133
+9% +$73.4K 0.01% 1336
2026
Q1 		$702K Buy
12,831
+679
+6% +$40.5K 0.01% 1467
2025
Q4 		$613K Sell
12,152
-647
-5% -$32.5K 0.01% 1525
2025
Q3 		$699K Buy
12,799
+2,387
+23% +$146K 0.01% 1465
2025
Q2 		$652K Sell
10,412
-7
-0.1% -$372 0.01% 1363
2025
Q1 		$507K Hold
10,419
– – 0.01% 1430
2024
Q4 		$494K Buy
+10,419
New +$479K ﹤0.01% 1492

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's CAKE Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey increased its Cheesecake Factory (CAKE) stake by 8.8% in Q2 2026, buying an estimated $73.4K and bringing the position to 13,964 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1336.

Police & Firemen's Retirement System of New Jersey first reported a position in CAKE in Q4 2024 and has held it in 7 quarters since. 193 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Police & Firemen's Retirement System of New Jersey held 13,964 shares of Cheesecake Factory worth $1.11M as of Q2 2026.
  • Police & Firemen's Retirement System of New Jersey bought 1,133 Cheesecake Factory shares in Q2 2026, an estimated $73.4K.
  • Cheesecake Factory made up 0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #1336 holding.
  • Police & Firemen's Retirement System of New Jersey first reported a position in Cheesecake Factory in Q4 2024 and has held it in 7 quarters since.
  • 193 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.