State of New Jersey Common Pension Fund D’s CAVA Group CAVA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CAVA Stock Details CAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Sell	30,421 -2,553	-8%	-$214K	0.01%	933
2026 Q1	$2.67M	Sell	32,974 -14,903	-31%	-$1.09M	0.01%	810
2025 Q4	$2.81M	Buy	47,877 +14,898	+45%	+$831K	0.01%	792
2025 Q3	$1.99M	Buy	32,979 +1,179	+4%	+$89.3K	0.01%	1334
2025 Q2	$2.68M	Buy	31,800 +1,373	+5%	+$117K	0.01%	772
2025 Q1	$2.63M	Buy	30,427 +530	+2%	+$57.5K	0.01%	761
2024 Q4	$3.37M	Buy	29,897 +8,035	+37%	+$1.07M	0.01%	716
2024 Q3	$2.71M	Buy	21,862 +766	+4%	+$77.9K	0.01%	813
2024 Q2	$1.96M	Buy	+21,096	New	+$1.63M	0.01%	1069

Other funds holding CAVA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its CAVA Group (CAVA) stake by 7.7% in Q2 2026, selling an estimated $214K and leaving 30,421 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #933.

State of New Jersey Common Pension Fund D first reported a position in CAVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.37M in Q4 2024. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

State of New Jersey Common Pension Fund D held 30,421 shares of CAVA Group worth $2.39M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,553 CAVA Group shares in Q2 2026, an estimated $214K.
CAVA Group made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #933 holding.
State of New Jersey Common Pension Fund D first reported a position in CAVA Group in Q2 2024 and has held it in 9 quarters since.
State of New Jersey Common Pension Fund D's CAVA Group position peaked at $3.37M in Q4 2024.
537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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