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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.9M	Sell	370,819 -19,086	-5%	-$1.92M	0.13%	122
2026 Q1	$34.9M	Hold	389,905	–	–	0.13%	128
2025 Q4	$32.8M	Sell	389,905 -7,890	-2%	-$666K	0.12%	138
2025 Q3	$33.7M	Buy	397,795 +13,931	+4%	+$1.25M	0.12%	132
2025 Q2	$35.2M	Hold	383,864	–	–	0.14%	124
2025 Q1	$37.7M	Sell	383,864 -35,318	-8%	-$3.65M	0.17%	112
2024 Q4	$38.3M	Sell	419,182 -203	-0%	-$19.6K	0.15%	118
2024 Q3	$40.9M	Buy	419,385 +532	+0.1%	+$45.6K	0.17%	110
2024 Q2	$32.6M	Sell	418,853 -235,278	-36%	-$19.2M	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%	-$2.28M	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%	+$604K	0.25%	86
2022 Q3	$56.3M	Sell	668,493 -2,696	-0.4%	-$229K	0.23%	88
2022 Q2	$51.3M	Sell	671,189 -12,285	-2%	-$944K	0.19%	95
2022 Q1	$62.2M	Sell	683,474 -9,718	-1%	-$917K	0.2%	96
2021 Q4	$81.1M	Buy	693,192 +3,946	+0.6%	+$445K	0.23%	79
2021 Q3	$76M	Sell	689,246 -5,900	-0.8%	-$691K	0.24%	82
2021 Q2	$77.7M	Sell	695,146 -4,054	-0.6%	-$458K	0.25%	77
2021 Q1	$76.4M	Sell	699,200 -31,140	-4%	-$3.27M	0.27%	72
2020 Q4	$78.1M	Sell	730,340 -31,631	-4%	-$3.02M	0.28%	68
2020 Q3	$65.5M	Sell	761,971 -41,311	-5%	-$3.3M	0.26%	71
2020 Q2	$59.1M	Sell	803,282 -64,412	-7%	-$4.84M	0.25%	76
2020 Q1	$57M	Hold	867,694	–	–	0.28%	71
2019 Q4	$76.3M	Sell	867,694 -81,106	-9%	-$6.92M	0.29%	69
2019 Q3	$83.9M	Buy	+948,800	New	+$88M	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%	-$31.7M	0.03%	520
2018 Q2	$35.2M	Buy	720,000 +600,000	+500%	+$34.1M	0.13%	176
2018 Q1	$6.95M	Hold	120,000	–	–	0.03%	502
2017 Q4	$6.89M	Sell	120,000 -500,000	-81%	-$28.3M	0.03%	503
2017 Q3	$33.3M	Buy	620,000 +20,000	+3%	+$1.11M	0.13%	180
2017 Q2	$35M	Sell	600,000 -100,000	-14%	-$6.05M	0.14%	174
2017 Q1	$40.9M	Sell	700,000 -80,000	-10%	-$4.53M	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%	-$2.24M	0.19%	132
2016 Q2	$49.1M	Sell	860,000 -40,000	-4%	-$2.27M	0.22%	117
2016 Q1	$53.7M	Sell	900,000 -20,000	-2%	-$1.16M	0.24%	101
2015 Q4	$55.2M	Hold	920,000	–	–	0.23%	109
2015 Q3	$52.3M	Sell	920,000 -40,000	-4%	-$2.24M	0.22%	114
2015 Q2	$51.5M	Buy	960,000 +400,000	+71%	+$20.3M	0.2%	133
2015 Q1	$26.5M	Sell	560,000 -840,000	-60%	-$37.7M	0.1%	222
2014 Q4	$57.4M	Buy	1,400,000 +100,000	+8%	+$3.91M	0.22%	112
2014 Q3	$49M	Buy	+1,300,000	New	+$50.3M	0.19%	126

Other funds holding SBUX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Starbucks (SBUX) stake by 4.9% in Q2 2026, selling an estimated $1.92M and leaving 370,819 shares worth $37.9M. The position accounts for 0.13% of the portfolio, ranked #122.

State of New Jersey Common Pension Fund D first reported a position in SBUX in Q3 2014 and has held it in 46 quarters since. The position peaked at $83.9M in Q3 2019. 1,284 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

State of New Jersey Common Pension Fund D held 370,819 shares of Starbucks worth $37.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 19,086 Starbucks shares in Q2 2026, an estimated $1.92M.
Starbucks made up 0.13% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #122 holding.
State of New Jersey Common Pension Fund D first reported a position in Starbucks in Q3 2014 and has held it in 46 quarters since.
State of New Jersey Common Pension Fund D's Starbucks position peaked at $83.9M in Q3 2019.
1,284 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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