State of New Jersey Common Pension Fund D’s McDonald's MCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.8M	Sell	244,002 -305	-0.1%	-$97.2K	0.29%	55
2025 Q4	$74.7M	Sell	244,307 -5,473	-2%	-$1.68M	0.27%	55
2025 Q3	$75.9M	Buy	249,780 +8,285	+3%	+$2.52M	0.28%	52
2025 Q2	$70.6M	Hold	241,495	–	–	0.27%	56
2025 Q1	$75.4M	Sell	241,495 -23,419	-9%	-$7M	0.34%	46
2024 Q4	$76.8M	Sell	264,914 -1,134	-0.4%	-$338K	0.31%	46
2024 Q3	$81M	Hold	266,048	–	–	0.33%	48
2024 Q2	$67.8M	Sell	266,048 -150,387	-36%	-$39.9M	0.3%	50
2024 Q1	$117M	Hold	416,435	–	–	0.35%	46
2023 Q4	$123M	Hold	416,435	–	–	0.41%	36
2023 Q3	$110M	Sell	416,435 -16,918	-4%	-$4.83M	0.4%	42
2023 Q2	$129M	Hold	433,353	–	–	0.44%	36
2023 Q1	$121M	Hold	433,353	–	–	0.43%	40
2022 Q4	$114M	Buy	433,353 +1,698	+0.4%	+$448K	0.43%	40
2022 Q3	$99.6M	Sell	431,655 -2,684	-0.6%	-$686K	0.4%	43
2022 Q2	$107M	Sell	434,339 -1,075	-0.2%	-$265K	0.41%	44
2022 Q1	$108M	Sell	435,414 -2,947	-0.7%	-$734K	0.34%	51
2021 Q4	$118M	Sell	438,361 -357	-0.1%	-$90.1K	0.34%	55
2021 Q3	$106M	Sell	438,718 -2,772	-0.6%	-$662K	0.33%	59
2021 Q2	$102M	Sell	441,490 -3,625	-0.8%	-$844K	0.33%	55
2021 Q1	$99.8M	Sell	445,115 -22,232	-5%	-$4.75M	0.35%	50
2020 Q4	$100M	Sell	467,347 -18,892	-4%	-$4.11M	0.35%	53
2020 Q3	$107M	Sell	486,239 -23,187	-5%	-$4.76M	0.42%	39
2020 Q2	$94M	Sell	509,426 -36,543	-7%	-$6.7M	0.39%	46
2020 Q1	$90.3M	Hold	545,969	–	–	0.44%	38
2019 Q4	$108M	Sell	545,969 -35,831	-6%	-$7.11M	0.41%	40
2019 Q3	$125M	Buy	581,800 +141,800	+32%	+$30.4M	0.48%	34
2019 Q2	$91.4M	Sell	440,000 -25,000	-5%	-$4.95M	0.34%	54
2019 Q1	$88.3M	Buy	465,000 +59,087	+15%	+$10.7M	0.33%	53
2018 Q4	$72.1M	Sell	405,913 -320,000	-44%	-$56.8M	0.31%	73
2018 Q3	$121M	Sell	725,913 -12,000	-2%	-$1.92M	0.45%	43
2018 Q2	$116M	Sell	737,913 -20,000	-3%	-$3.24M	0.44%	39
2018 Q1	$119M	Buy	757,913 +340,000	+81%	+$55.9M	0.46%	44
2017 Q4	$71.9M	Hold	417,913	–	–	0.27%	87
2017 Q3	$65.5M	Hold	417,913	–	–	0.26%	91
2017 Q2	$64M	Hold	417,913	–	–	0.26%	91
2017 Q1	$54.2M	Sell	417,913 -40,000	-9%	-$5.02M	0.23%	116
2016 Q4	$55.7M	Sell	457,913 -15,000	-3%	-$1.76M	0.24%	105
2016 Q3	$54.6M	Hold	472,913	–	–	0.24%	106
2016 Q2	$56.9M	Hold	472,913	–	–	0.26%	96
2016 Q1	$59.4M	Hold	472,913	–	–	0.27%	95
2015 Q4	$55.9M	Sell	472,913 -80,000	-14%	-$8.95M	0.24%	108
2015 Q3	$54.5M	Hold	552,913	–	–	0.23%	110
2015 Q2	$52.6M	Sell	552,913 -720,000	-57%	-$69.6M	0.2%	129
2015 Q1	$124M	Buy	1,272,913 +115,000	+10%	+$10.9M	0.48%	36
2014 Q4	$108M	Sell	1,157,913 -50,000	-4%	-$4.68M	0.42%	44
2014 Q3	$115M	Buy	1,207,913 +600,000	+99%	+$57.2M	0.45%	38
2014 Q2	$61.2M	Buy	+607,913	New	+$61.4M	0.24%	91

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MCD Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D reduced its McDonald's (MCD) stake by 0.12% in Q1 2026, selling an estimated $97.2K and leaving 244,002 shares worth $75.8M. The position accounts for 0.29% of the portfolio, ranked #55.

State of New Jersey Common Pension Fund D first reported a position in MCD in Q2 2014 and has held it in 48 quarters since. The position peaked at $129M in Q2 2023. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

State of New Jersey Common Pension Fund D held 244,002 shares of McDonald's worth $75.8M as of Q1 2026.
State of New Jersey Common Pension Fund D sold 305 McDonald's shares in Q1 2026, an estimated $97.2K.
McDonald's made up 0.29% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #55 holding.
State of New Jersey Common Pension Fund D first reported a position in McDonald's in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's McDonald's position peaked at $129M in Q2 2023.
3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.