State of New Jersey Common Pension Fund D’s Brinker International EAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.46M	Sell	14,634 -756	-5%	-$112K	0.01%	912
2026 Q1	$2.2M	Sell	15,390 -2,260	-13%	-$344K	0.01%	1052
2025 Q4	$2.53M	Buy	17,650 +2,000	+13%	+$262K	0.01%	877
2025 Q3	$1.98M	Hold	15,650	–	–	0.01%	1339
2025 Q2	$2.82M	Hold	15,650	–	–	0.01%	746
2025 Q1	$2.33M	Sell	15,650 -2,177	-12%	-$335K	0.01%	818
2024 Q4	$2.36M	Sell	17,827 -10,036	-36%	-$1.13M	0.01%	912
2024 Q3	$2.13M	Buy	27,863 +732	+3%	+$50.4K	0.01%	1033
2024 Q2	$1.96M	Buy	+27,131	New	+$1.62M	0.01%	1064
2023 Q2	–	Sell	-56,997	Closed	-$2.17M	–	1662
2023 Q1	$2.17M	Buy	+56,997	New	+$2.16M	0.01%	1350
2022 Q2	–	Sell	-61,161	Closed	-$2.33M	–	1715
2022 Q1	$2.33M	Buy	+61,161	New	+$2.29M	0.01%	1513
2021 Q4	–	Sell	-51,981	Closed	-$2.55M	–	1764
2021 Q3	$2.55M	Buy	51,981 +12,421	+31%	+$675K	0.01%	1470
2021 Q2	$2.45M	Buy	39,560 +3,905	+11%	+$247K	0.01%	1451
2021 Q1	$2.53M	Sell	35,655 -11,217	-24%	-$750K	0.01%	1301
2020 Q4	$2.65M	Sell	46,872 -9,083	-16%	-$449K	0.01%	1240
2020 Q3	$2.39M	Buy	+55,955	New	+$1.95M	0.01%	1065
2020 Q2	–	Sell	-49,381	Closed	-$593K	–	1630
2020 Q1	$593K	Hold	49,381	–	–	﹤0.01%	1534
2019 Q4	$2.07M	Sell	49,381 -10,019	-17%	-$432K	0.01%	1490
2019 Q3	$2.54M	Buy	+59,400	New	+$2.38M	0.01%	1159

Other funds holding EAT

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Brinker International (EAT) stake by 4.9% in Q2 2026, selling an estimated $112K and leaving 14,634 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #912.

State of New Jersey Common Pension Fund D first reported a position in EAT in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.82M in Q2 2025. 178 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

State of New Jersey Common Pension Fund D held 14,634 shares of Brinker International worth $2.46M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 756 Brinker International shares in Q2 2026, an estimated $112K.
Brinker International made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #912 holding.
State of New Jersey Common Pension Fund D first reported a position in Brinker International in Q3 2019 and has held it in 19 quarters since.
State of New Jersey Common Pension Fund D's Brinker International position peaked at $2.82M in Q2 2025.
178 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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