State of New Jersey Common Pension Fund D’s Jack in the Box JACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,739	Closed	-$2.8M	–	1634
2023 Q2	$2.8M	Hold	28,739	–	–	0.01%	1016
2023 Q1	$2.52M	Sell	28,739 -3,635	-11%	-$287K	0.01%	1003
2022 Q4	$2.21M	Buy	32,374 +5,747	+22%	+$442K	0.01%	1297
2022 Q3	$1.97M	Buy	+26,627	New	+$2.02M	0.01%	1416
2022 Q2	–	Sell	-28,815	Closed	-$2.69M	–	1736
2022 Q1	$2.69M	Hold	28,815	–	–	0.01%	1194
2021 Q4	$2.52M	Buy	28,815 +3,387	+13%	+$315K	0.01%	1553
2021 Q3	$2.48M	Buy	25,428 +3,702	+17%	+$386K	0.01%	1545
2021 Q2	$2.42M	Sell	21,726 -2,200	-9%	-$257K	0.01%	1480
2021 Q1	$2.63M	Sell	23,926 -1,007	-4%	-$102K	0.01%	1225
2020 Q4	$2.31M	Sell	24,933 -1,750	-7%	-$153K	0.01%	1412
2020 Q3	$2.12M	Sell	26,683 -4,414	-14%	-$355K	0.01%	1274
2020 Q2	$2.3M	Buy	31,097 +5,135	+20%	+$316K	0.01%	1147
2020 Q1	$910K	Hold	25,962	–	–	﹤0.01%	1476
2019 Q4	$2.03M	Sell	25,962 -3,438	-12%	-$285K	0.01%	1507
2019 Q3	$2.68M	Sell	29,400 -90,600	-76%	-$7.53M	0.01%	1119
2019 Q2	$9.77M	Sell	120,000 -50,000	-29%	-$4.04M	0.04%	442
2019 Q1	$13.8M	Sell	170,000 -37,061	-18%	-$2.96M	0.05%	364
2018 Q4	$16.1M	Hold	207,061	–	–	0.07%	299
2018 Q3	$17.4M	Hold	207,061	–	–	0.06%	323
2018 Q2	$17.6M	Buy	+207,061	New	+$17.9M	0.07%	315

Other funds holding JACK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JACK Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 28,739 shares — an estimated $2.8M sold.

State of New Jersey Common Pension Fund D first reported a position in JACK in Q2 2018 and held it in 20 quarters. The position peaked at $17.6M in Q2 2018. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 28,739 Jack in the Box shares in Q3 2023, an estimated $2.8M.
State of New Jersey Common Pension Fund D first reported a position in Jack in the Box in Q2 2018 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's Jack in the Box position peaked at $17.6M in Q2 2018.
208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.