State of New Jersey Common Pension Fund D
SHAK icon

State of New Jersey Common Pension Fund D’s Shake Shack SHAK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Sell
18,617
-5,518
-23% -$416K ﹤0.01% 1522
2026
Q1 		$2.14M Sell
24,135
-863
-3% -$79.4K 0.01% 1099
2025
Q4 		$2.03M Buy
24,998
+3,842
+18% +$339K 0.01% 1310
2025
Q3 		$1.98M Buy
21,156
+5,098
+32% +$586K 0.01% 1340
2025
Q2 		$2.26M Sell
16,058
-674
-4% -$73.4K 0.01% 878
2025
Q1 		$1.48M Sell
16,732
-895
-5% -$97.1K 0.01% 1430
2024
Q4 		$2.29M Sell
17,627
-796
-4% -$97.5K 0.01% 945
2024
Q3 		$1.9M Sell
18,423
-221
-1% -$21.3K 0.01% 1394
2024
Q2 		$1.68M Sell
18,644
-8,926
-32% -$871K 0.01% 1445
2024
Q1 		$2.87M Sell
27,570
-12,800
-32% -$1.12M 0.01% 1276
2023
Q4 		$2.99M Buy
40,370
+4,163
+11% +$255K 0.01% 1032
2023
Q3 		$2.1M Hold
36,207
– – 0.01% 1495
2023
Q2 		$2.81M Sell
36,207
-3,943
-10% -$253K 0.01% 1004
2023
Q1 		$2.23M Sell
40,150
-6,760
-14% -$373K 0.01% 1280
2022
Q4 		$1.95M Hold
46,910
– – 0.01% 1563
2022
Q3 		$2.11M Sell
46,910
-7,204
-13% -$346K 0.01% 1245
2022
Q2 		$2.14M Buy
54,114
+15,974
+42% +$815K 0.01% 1372
2022
Q1 		$2.59M Buy
38,140
+3,859
+11% +$266K 0.01% 1277
2021
Q4 		$2.47M Buy
34,281
+2,784
+9% +$212K 0.01% 1573
2021
Q3 		$2.47M Buy
31,497
+2,734
+10% +$249K 0.01% 1550
2021
Q2 		$3.08M Buy
28,763
+6,604
+30% +$666K 0.01% 1041
2021
Q1 		$2.5M Sell
22,159
-8,230
-27% -$942K 0.01% 1319
2020
Q4 		$2.58M Sell
30,389
-5,067
-14% -$393K 0.01% 1287
2020
Q3 		$2.29M Sell
35,456
-3,009
-8% -$174K 0.01% 1128
2020
Q2 		$2.04M Buy
38,465
+2,931
+8% +$148K 0.01% 1377
2020
Q1 		$1.34M Hold
35,534
– – 0.01% 1306
2019
Q4 		$2.12M Buy
35,534
+5,134
+17% +$369K 0.01% 1467
2019
Q3 		$2.98M Buy
+30,400
New +$2.69M 0.01% 1029

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Shake Shack (SHAK) stake by 23% in Q2 2026, selling an estimated $416K and leaving 18,617 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

State of New Jersey Common Pension Fund D first reported a position in SHAK in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.08M in Q2 2021. 130 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 18,617 shares of Shake Shack worth $1.04M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 5,518 Shake Shack shares in Q2 2026, an estimated $416K.
  • Shake Shack made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1522 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Shake Shack in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Shake Shack position peaked at $3.08M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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