State of New Jersey Common Pension Fund D’s Arcos Dorados Holdings ARCO Stock Holding History

State of New Jersey Common Pension Fund D’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
2026 Q2	$12M	Hold	1,486,822	–	–	0.04%	334
2026 Q1	$12.3M	Hold	1,486,822	–	–	0.05%	308
2025 Q4	$10.9M	Hold	1,486,822	–	–	0.04%	343
2025 Q3	$10M	Buy	1,486,822 +758,045	+104%	+$5.38M	0.04%	359
2025 Q2	$5.75M	Buy	+728,777	New	+$5.51M	0.02%	501
2024 Q3	–	Sell	-42,851	Closed	-$386K	–	1531
2024 Q2	$386K	Sell	42,851 -150,609	-78%	-$1.55M	﹤0.01%	1502
2024 Q1	$2.15M	Buy	193,460 +70,235	+57%	+$834K	0.01%	1507
2023 Q4	$1.56M	Hold	123,225	–	–	0.01%	1518
2023 Q3	$1.17M	Hold	123,225	–	–	﹤0.01%	1579
2023 Q2	$1.26M	Buy	+123,225	New	+$1.05M	﹤0.01%	1585
2018 Q3	–	Sell	-40,805	Closed	-$276K	–	926
2018 Q2	$276K	Hold	40,805	–	–	﹤0.01%	930
2018 Q1	$363K	Hold	40,805	–	–	﹤0.01%	911
2017 Q4	$411K	Hold	40,805	–	–	﹤0.01%	896
2017 Q3	$399K	Hold	40,805	–	–	﹤0.01%	911
2017 Q2	$296K	Hold	40,805	–	–	﹤0.01%	907
2017 Q1	$320K	Sell	40,805 -24,770	-38%	-$153K	﹤0.01%	901
2016 Q4	$345K	Hold	65,575	–	–	﹤0.01%	893
2016 Q3	$336K	Buy	65,575 +20,967	+47%	+$109K	﹤0.01%	893
2016 Q2	$207K	Hold	44,608	–	–	﹤0.01%	921
2016 Q1	$163K	Hold	44,608	–	–	﹤0.01%	935
2015 Q4	$135K	Buy	+44,608	New	+$135K	﹤0.01%	968

Other funds holding ARCO

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Fundamenta Capital Montevideo $172M AUM

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ARCO Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Arcos Dorados Holdings (ARCO) position steady in Q2 2026 at 1,486,822 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #334.

State of New Jersey Common Pension Fund D first reported a position in ARCO in Q4 2015 and has held it in 21 quarters since. The position peaked at $12.3M in Q1 2026. 83 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

State of New Jersey Common Pension Fund D held 1,486,822 shares of Arcos Dorados Holdings worth $12M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Arcos Dorados Holdings share count unchanged in Q2 2026.
Arcos Dorados Holdings made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #334 holding.
State of New Jersey Common Pension Fund D first reported a position in Arcos Dorados Holdings in Q4 2015 and has held it in 21 quarters since.
State of New Jersey Common Pension Fund D's Arcos Dorados Holdings position peaked at $12.3M in Q1 2026.
83 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.