State of New Jersey Common Pension Fund D’s El Pollo Loco LOCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,784	Closed	-$516K	–	1687
2023 Q1	$516K	Sell	53,784 -30,187	-36%	-$344K	﹤0.01%	1681
2022 Q4	$836K	Sell	83,971 -172,899	-67%	-$1.8M	﹤0.01%	1641
2022 Q3	$2.29M	Buy	+256,870	New	+$2.42M	0.01%	1046
2020 Q2	–	Sell	-148,577	Closed	-$1.25M	–	1651
2020 Q1	$1.25M	Hold	148,577	–	–	0.01%	1340
2019 Q4	$2.25M	Buy	+148,577	New	+$2.08M	0.01%	1368

Other funds holding LOCO

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCC

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

State of New Jersey Common Pension Fund D's LOCO Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of El Pollo Loco (LOCO) in Q2 2023, closing a stake of 53,784 shares — an estimated $516K sold.

State of New Jersey Common Pension Fund D first reported a position in LOCO in Q4 2019 and held it in 5 quarters. The position peaked at $2.29M in Q3 2022. 136 funds tracked by Wall St. Rank hold LOCO as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining El Pollo Loco position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 53,784 El Pollo Loco shares in Q2 2023, an estimated $516K.
State of New Jersey Common Pension Fund D first reported a position in El Pollo Loco in Q4 2019 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's El Pollo Loco position peaked at $2.29M in Q3 2022.
136 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.