State of New Jersey Common Pension Fund D’s Chipotle Mexican Grill CMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Sell	427,058 -26,565	-6%	-$868K	0.05%	294
2026 Q1	$14.5M	Sell	453,623 -5,675	-1%	-$210K	0.06%	276
2025 Q4	$17M	Sell	459,298 -11,798	-3%	-$427K	0.06%	243
2025 Q3	$18.5M	Buy	471,096 +9,968	+2%	+$449K	0.07%	237
2025 Q2	$25.9M	Hold	461,128	–	–	0.1%	164
2025 Q1	$23.2M	Sell	461,128 -46,238	-9%	-$2.51M	0.1%	169
2024 Q4	$30.6M	Sell	507,366 -3,784	-0.7%	-$228K	0.12%	143
2024 Q3	$29.5M	Hold	511,150	–	–	0.12%	145
2024 Q2	$32M	Sell	511,150 -276,000	-35%	-$17.1M	0.14%	129
2024 Q1	$45.8M	Hold	787,150	–	–	0.14%	136
2023 Q4	$36M	Hold	787,150	–	–	0.12%	147
2023 Q3	$28.8M	Sell	787,150 -25,700	-3%	-$1M	0.1%	175
2023 Q2	$34.8M	Hold	812,850	–	–	0.12%	156
2023 Q1	$27.8M	Hold	812,850	–	–	0.1%	195
2022 Q4	$22.6M	Buy	812,850 +5,650	+0.7%	+$169K	0.09%	228
2022 Q3	$24.3M	Sell	807,200 -3,800	-0.5%	-$118K	0.1%	190
2022 Q2	$21.2M	Buy	811,000 +7,000	+0.9%	+$195K	0.08%	227
2022 Q1	$25.4M	Sell	804,000 -5,800	-0.7%	-$175K	0.08%	225
2021 Q4	$28.3M	Sell	809,800 -2,850	-0.4%	-$100K	0.08%	214
2021 Q3	$29.5M	Sell	812,650 -1,150	-0.1%	-$41.8K	0.09%	191
2021 Q2	$25.2M	Buy	813,800 +19,500	+2%	+$556K	0.08%	224
2021 Q1	$22.6M	Sell	794,300 -36,700	-4%	-$1.06M	0.08%	234
2020 Q4	$23M	Sell	831,000 -34,650	-4%	-$909K	0.08%	223
2020 Q3	$21.5M	Sell	865,650 -33,400	-4%	-$805K	0.09%	213
2020 Q2	$18.9M	Sell	899,050 -42,350	-4%	-$784K	0.08%	234
2020 Q1	$12.3M	Hold	941,400	–	–	0.06%	304
2019 Q4	$15.8M	Sell	941,400 -43,600	-4%	-$700K	0.06%	327
2019 Q3	$16.6M	Buy	+985,000	New	+$15.7M	0.06%	307
2019 Q1	–	Sell	-350,000	Closed	-$3.02M	–	911
2018 Q4	$3.02M	Hold	350,000	–	–	0.01%	638
2018 Q3	$3.18M	Sell	350,000 -100,000	-22%	-$951K	0.01%	672
2018 Q2	$3.88M	Sell	450,000 -500,000	-53%	-$4.09M	0.01%	643
2018 Q1	$6.14M	Hold	950,000	–	–	0.02%	545
2017 Q4	$5.49M	Hold	950,000	–	–	0.02%	555
2017 Q3	$5.85M	Hold	950,000	–	–	0.02%	534
2017 Q2	$7.91M	Hold	950,000	–	–	0.03%	452
2017 Q1	$8.46M	Hold	950,000	–	–	0.04%	433
2016 Q4	$7.17M	Hold	950,000	–	–	0.03%	460
2016 Q3	$8.05M	Hold	950,000	–	–	0.03%	438
2016 Q2	$7.65M	Hold	950,000	–	–	0.03%	461
2016 Q1	$8.95M	Hold	950,000	–	–	0.04%	416
2015 Q4	$9.12M	Buy	+950,000	New	+$11.6M	0.04%	426
2015 Q2	–	Sell	-3,200,000	Closed	-$41.6M	–	936
2015 Q1	$41.6M	Buy	+3,200,000	New	+$43.7M	0.16%	164

Other funds holding CMG

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

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Chipotle Mexican Grill (CMG) stake by 5.9% in Q2 2026, selling an estimated $868K and leaving 427,058 shares worth $14.5M. The position accounts for 0.05% of the portfolio, ranked #294.

State of New Jersey Common Pension Fund D first reported a position in CMG in Q1 2015 and has held it in 42 quarters since. The position peaked at $45.8M in Q1 2024. 738 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

State of New Jersey Common Pension Fund D held 427,058 shares of Chipotle Mexican Grill worth $14.5M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 26,565 Chipotle Mexican Grill shares in Q2 2026, an estimated $868K.
Chipotle Mexican Grill made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #294 holding.
State of New Jersey Common Pension Fund D first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 42 quarters since.
State of New Jersey Common Pension Fund D's Chipotle Mexican Grill position peaked at $45.8M in Q1 2024.
738 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

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