State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Cracker Barrel CBRL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,840
Closed -$2.01M – 1556
2023
Q3 		$2.01M Buy
29,840
+5,398
+22% +$453K 0.01% 1529
2023
Q2 		$2.28M Buy
24,442
+4,395
+22% +$451K 0.01% 1508
2023
Q1 		$2.28M Hold
20,047
– – 0.01% 1220
2022
Q4 		$1.9M Sell
20,047
-1,423
-7% -$148K 0.01% 1569
2022
Q3 		$1.99M Sell
21,470
-2,184
-9% -$220K 0.01% 1394
2022
Q2 		$1.98M Buy
23,654
+3,868
+20% +$402K 0.01% 1525
2022
Q1 		$2.35M Hold
19,786
– – 0.01% 1502
2021
Q4 		$2.54M Buy
19,786
+33
+0.2% +$4.4K 0.01% 1545
2021
Q3 		$2.76M Buy
19,753
+4,236
+27% +$593K 0.01% 1232
2021
Q2 		$2.3M Sell
15,517
-543
-3% -$87.4K 0.01% 1610
2021
Q1 		$2.78M Sell
16,060
-2,259
-12% -$344K 0.01% 1128
2020
Q4 		$2.42M Buy
18,319
+956
+6% +$123K 0.01% 1354
2020
Q3 		$1.99M Sell
17,363
-3,546
-17% -$416K 0.01% 1421
2020
Q2 		$2.32M Buy
20,909
+3,600
+21% +$357K 0.01% 1131
2020
Q1 		$1.44M Hold
17,309
– – 0.01% 1266
2019
Q4 		$2.66M Buy
17,309
+609
+4% +$95.8K 0.01% 1112
2019
Q3 		$2.72M Buy
+16,700
New +$2.81M 0.01% 1106

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CBRL Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 29,840 shares — an estimated $2.01M sold.

State of New Jersey Common Pension Fund D first reported a position in CBRL in Q3 2019 and held it in 17 quarters. The position peaked at $2.78M in Q1 2021. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 29,840 Cracker Barrel shares in Q4 2023, an estimated $2.01M.
  • State of New Jersey Common Pension Fund D first reported a position in Cracker Barrel in Q3 2019 and held it in 17 quarters.
  • State of New Jersey Common Pension Fund D's Cracker Barrel position peaked at $2.78M in Q1 2021.
  • 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.