State of New Jersey Common Pension Fund D’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.2M	Hold	383,864	–	–	0.14%	124
2025 Q1	$37.7M	Sell	383,864 -35,318	-8%	-$3.46M	0.17%	112
2024 Q4	$38.3M	Sell	419,182 -203	-0%	-$18.5K	0.15%	118
2024 Q3	$40.9M	Buy	419,385 +532	+0.1%	+$51.9K	0.17%	110
2024 Q2	$32.6M	Sell	418,853 -235,278	-36%	-$18.3M	0.14%	124
2024 Q1	$59.8M	Hold	654,131	–	–	0.18%	111
2023 Q4	$62.8M	Hold	654,131	–	–	0.21%	90
2023 Q3	$59.7M	Sell	654,131 -23,224	-3%	-$2.12M	0.22%	90
2023 Q2	$67.1M	Hold	677,355	–	–	0.23%	86
2023 Q1	$70.5M	Buy	677,355 +2,463	+0.4%	+$256K	0.25%	78
2022 Q4	$66.9M	Buy	674,892 +6,399	+1%	+$635K	0.25%	86
2022 Q3	$56.3M	Sell	668,493 -2,696	-0.4%	-$227K	0.23%	88
2022 Q2	$51.3M	Sell	671,189 -12,285	-2%	-$938K	0.19%	95
2022 Q1	$62.2M	Sell	683,474 -9,718	-1%	-$884K	0.2%	96
2021 Q4	$81.1M	Buy	693,192 +3,946	+0.6%	+$462K	0.23%	79
2021 Q3	$76M	Sell	689,246 -5,900	-0.8%	-$651K	0.24%	82
2021 Q2	$77.7M	Sell	695,146 -4,054	-0.6%	-$453K	0.25%	77
2021 Q1	$76.4M	Sell	699,200 -31,140	-4%	-$3.4M	0.27%	72
2020 Q4	$78.1M	Sell	730,340 -31,631	-4%	-$3.38M	0.28%	68
2020 Q3	$65.5M	Sell	761,971 -41,311	-5%	-$3.55M	0.26%	71
2020 Q2	$59.1M	Sell	803,282 -64,412	-7%	-$4.74M	0.25%	76
2020 Q1	$57M	Hold	867,694	–	–	0.28%	71
2019 Q4	$76.3M	Sell	867,694 -81,106	-9%	-$7.13M	0.29%	69
2019 Q3	$83.9M	Buy	+948,800	New	+$83.9M	0.32%	60
2019 Q1	–	Sell	-120,000	Closed	-$7.73M	–	929
2018 Q4	$7.73M	Hold	120,000	–	–	0.03%	443
2018 Q3	$6.82M	Sell	120,000 -600,000	-83%	-$34.1M	0.03%	520
2018 Q2	$35.2M	Buy	720,000 +600,000	+500%	+$29.3M	0.13%	176
2018 Q1	$6.95M	Hold	120,000	–	–	0.03%	502
2017 Q4	$6.89M	Sell	120,000 -500,000	-81%	-$28.7M	0.03%	503
2017 Q3	$33.3M	Buy	620,000 +20,000	+3%	+$1.07M	0.13%	180
2017 Q2	$35M	Sell	600,000 -100,000	-14%	-$5.83M	0.14%	174
2017 Q1	$40.9M	Sell	700,000 -80,000	-10%	-$4.67M	0.17%	141
2016 Q4	$43.3M	Sell	780,000 -40,000	-5%	-$2.22M	0.19%	135
2016 Q3	$44.4M	Sell	820,000 -40,000	-5%	-$2.17M	0.19%	132
2016 Q2	$49.1M	Sell	860,000 -40,000	-4%	-$2.28M	0.22%	117
2016 Q1	$53.7M	Sell	900,000 -20,000	-2%	-$1.19M	0.24%	101
2015 Q4	$55.2M	Hold	920,000	–	–	0.23%	109
2015 Q3	$52.3M	Sell	920,000 -40,000	-4%	-$2.27M	0.22%	114
2015 Q2	$51.5M	Buy	960,000 +400,000	+71%	+$21.4M	0.2%	133
2015 Q1	$26.5M	Sell	560,000 -840,000	-60%	-$39.8M	0.1%	222
2014 Q4	$57.4M	Buy	1,400,000 +100,000	+8%	+$4.1M	0.22%	112
2014 Q3	$49M	Buy	+1,300,000	New	+$49M	0.19%	126