State of New Jersey Common Pension Fund D’s Cheesecake Factory CAKE Stock Holding History

State of New Jersey Common Pension Fund D’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	$2.02M	Sell	25,382 -10,647	-30%	-$690K	0.01%	1049
2026 Q1	$1.97M	Buy	+36,029	New	+$2.15M	0.01%	1240
2025 Q4	–	Sell	-34,236	Closed	-$1.87M	–	1483
2025 Q3	$1.87M	Sell	34,236 -1,742	-5%	-$107K	0.01%	1387
2025 Q2	$2.25M	Buy	35,978 +850	+2%	+$45.2K	0.01%	880
2025 Q1	$1.71M	Buy	+35,128	New	+$1.8M	0.01%	1312
2024 Q2	–	Sell	-76,471	Closed	-$2.76M	–	1528
2024 Q1	$2.76M	Hold	76,471	–	–	0.01%	1364
2023 Q4	$2.68M	Hold	76,471	–	–	0.01%	1328
2023 Q3	$2.32M	Hold	76,471	–	–	0.01%	1299
2023 Q2	$2.64M	Buy	76,471 +19,404	+34%	+$643K	0.01%	1149
2023 Q1	$2M	Sell	57,067 -6,855	-11%	-$255K	0.01%	1480
2022 Q4	$2.03M	Sell	63,922 -9,162	-13%	-$306K	0.01%	1516
2022 Q3	$2.14M	Buy	+73,084	New	+$2.22M	0.01%	1209
2022 Q2	–	Sell	-59,914	Closed	-$2.38M	–	1707
2022 Q1	$2.38M	Sell	59,914 -7,764	-11%	-$296K	0.01%	1480
2021 Q4	$2.65M	Buy	67,678 +4,144	+7%	+$175K	0.01%	1479
2021 Q3	$2.99M	Buy	63,534 +20,740	+48%	+$974K	0.01%	1076
2021 Q2	$2.32M	Sell	42,794 -4,456	-9%	-$258K	0.01%	1592
2021 Q1	$2.77M	Buy	+47,250	New	+$2.39M	0.01%	1137
2020 Q2	–	Sell	-53,500	Closed	-$914K	–	1621
2020 Q1	$914K	Hold	53,500	–	–	﹤0.01%	1474
2019 Q4	$2.08M	Hold	53,500	–	–	0.01%	1487
2019 Q3	$2.23M	Buy	+53,500	New	+$2.2M	0.01%	1301

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Cheesecake Factory (CAKE) stake by 30% in Q2 2026, selling an estimated $690K and leaving 25,382 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1049.

State of New Jersey Common Pension Fund D first reported a position in CAKE in Q3 2019 and has held it in 20 quarters since. The position peaked at $2.99M in Q3 2021. 148 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

State of New Jersey Common Pension Fund D held 25,382 shares of Cheesecake Factory worth $2.02M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 10,647 Cheesecake Factory shares in Q2 2026, an estimated $690K.
Cheesecake Factory made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1049 holding.
State of New Jersey Common Pension Fund D first reported a position in Cheesecake Factory in Q3 2019 and has held it in 20 quarters since.
State of New Jersey Common Pension Fund D's Cheesecake Factory position peaked at $2.99M in Q3 2021.
148 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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