State of New Jersey Common Pension Fund D’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Buy |
+42,158
| New | +$1.25M | ﹤0.01% | 1359 |
|
|
2026
Q1 | – | Sell |
-71,466
| Closed | -$1.66M | – | 1564 |
|
|
2025
Q4 | $1.66M | Buy |
+71,466
| New | +$1.88M | 0.01% | 1367 |
|
|
2025
Q3 | – | Sell |
-58,059
| Closed | -$1.75M | – | 1480 |
|
|
2025
Q2 | $1.75M | Sell |
58,059
-13,563
| -19% | -$410K | 0.01% | 1391 |
|
|
2025
Q1 | $1.78M | Buy |
71,622
+8,867
| +14% | +$247K | 0.01% | 1226 |
|
|
2024
Q4 | $1.94M | Sell |
62,755
-7,659
| -11% | -$237K | 0.01% | 1327 |
|
|
2024
Q3 | $1.96M | Buy |
+70,414
| New | +$1.79M | 0.01% | 1321 |
|
|
2022
Q4 | – | Sell |
-159,309
| Closed | -$1.93M | – | 1696 |
|
|
2022
Q3 | $1.93M | Buy |
159,309
+10,300
| +7% | +$161K | 0.01% | 1461 |
|
|
2022
Q2 | $2.24M | Hold |
149,009
| – | – | 0.01% | 1244 |
|
|
2022
Q1 | $2.58M | Buy |
+149,009
| New | +$2.48M | 0.01% | 1295 |
|
|
2021
Q3 | – | Sell |
-111,694
| Closed | -$2.45M | – | 1746 |
|
|
2021
Q2 | $2.45M | Sell |
111,694
-3,619
| -3% | -$80.3K | 0.01% | 1446 |
|
|
2021
Q1 | $2.35M | Buy |
+115,313
| New | +$2.43M | 0.01% | 1427 |
|
|
2020
Q4 | – | Sell |
-158,578
| Closed | -$1.59M | – | 1596 |
|
|
2020
Q3 | $1.59M | Buy |
158,578
+9,318
| +6% | +$116K | 0.01% | 1541 |
|
|
2020
Q2 | $1.72M | Buy |
149,260
+56,460
| +61% | +$766K | 0.01% | 1525 |
|
|
2020
Q1 | $946K | Hold |
92,800
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $3.14M | Hold |
92,800
| – | – | 0.01% | 986 |
|
|
2019
Q3 | $3.59M | Sell |
92,800
-187,200
| -67% | -$7.15M | 0.01% | 927 |
|
|
2019
Q2 | $10.1M | Hold |
280,000
| – | – | 0.04% | 432 |
|
|
2019
Q1 | $11.2M | Hold |
280,000
| – | – | 0.04% | 408 |
|
|
2018
Q4 | $10M | Hold |
280,000
| – | – | 0.04% | 393 |
|
|
2018
Q3 | $11.3M | Hold |
280,000
| – | – | 0.04% | 401 |
|
|
2018
Q2 | $9.82M | Hold |
280,000
| – | – | 0.04% | 433 |
|
|
2018
Q1 | $10.5M | Hold |
280,000
| – | – | 0.04% | 405 |
|
|
2017
Q4 | $9.75M | Sell |
280,000
-20,000
| -7% | -$710K | 0.04% | 425 |
|
|
2017
Q3 | $10.9M | Hold |
300,000
| – | – | 0.04% | 401 |
|
|
2017
Q2 | $11.7M | Sell |
300,000
-50,000
| -14% | -$2.07M | 0.05% | 377 |
|
|
2017
Q1 | $15.5M | Sell |
350,000
-60,000
| -15% | -$2.53M | 0.06% | 310 |
|
|
2016
Q4 | $15.7M | Hold |
410,000
| – | – | 0.07% | 304 |
|
|
2016
Q3 | $15.7M | Hold |
410,000
| – | – | 0.07% | 310 |
|
|
2016
Q2 | $14.9M | Hold |
410,000
| – | – | 0.07% | 293 |
|
|
2016
Q1 | $14.7M | Hold |
410,000
| – | – | 0.07% | 303 |
|
|
2015
Q4 | $13.7M | Sell |
410,000
-90,000
| -18% | -$3.11M | 0.06% | 326 |
|
|
2015
Q3 | $16.2M | Hold |
500,000
| – | – | 0.07% | 306 |
|
|
2015
Q2 | $20.1M | Hold |
500,000
| – | – | 0.08% | 285 |
|
|
2015
Q1 | $22.5M | Hold |
500,000
| – | – | 0.09% | 273 |
|
|
2014
Q4 | $17.8M | Hold |
500,000
| – | – | 0.07% | 322 |
|
|
2014
Q3 | $17M | Hold |
500,000
| – | – | 0.07% | 317 |
|
|
2014
Q2 | $17.7M | Buy |
+500,000
| New | +$15.3M | 0.07% | 307 |
|
Other funds holding CNK
N
HCM
State of New Jersey Common Pension Fund D's CNK Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D opened a new position in Cinemark Holdings (CNK) in Q2 2026: 42,158 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in CNK as recently as Q4 2025.
State of New Jersey Common Pension Fund D first reported a position in CNK in Q2 2014 and has held it in 37 quarters since. The position peaked at $22.5M in Q1 2015. 161 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- State of New Jersey Common Pension Fund D held 42,158 shares of Cinemark Holdings worth $1.34M as of Q2 2026.
- Cinemark Holdings was a new State of New Jersey Common Pension Fund D position in Q2 2026.
- Cinemark Holdings made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1359 holding.
- State of New Jersey Common Pension Fund D first reported a position in Cinemark Holdings in Q2 2014 and has held it in 37 quarters since.
- State of New Jersey Common Pension Fund D's Cinemark Holdings position peaked at $22.5M in Q1 2015.
- 161 funds tracked by Wall St. Rank held Cinemark 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.