State of New Jersey Common Pension Fund D
TXRH icon

State of New Jersey Common Pension Fund D’s Texas Roadhouse TXRH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.94M Hold
20,405
– – 0.01% 680
2026
Q1 		$3.37M Hold
20,405
– – 0.01% 716
2025
Q4 		$3.39M Sell
20,405
-936
-4% -$158K 0.01% 721
2025
Q3 		$3.55M Buy
21,341
+692
+3% +$122K 0.01% 702
2025
Q2 		$3.87M Buy
20,649
+176
+0.9% +$31.6K 0.02% 638
2025
Q1 		$3.41M Sell
20,473
-2,986
-13% -$528K 0.02% 660
2024
Q4 		$4.23M Sell
23,459
-337
-1% -$63.4K 0.02% 630
2024
Q3 		$4.2M Sell
23,796
-617
-3% -$104K 0.02% 633
2024
Q2 		$4.19M Sell
24,413
-12,881
-35% -$2.1M 0.02% 605
2024
Q1 		$5.76M Hold
37,294
– – 0.02% 656
2023
Q4 		$4.56M Hold
37,294
– – 0.02% 707
2023
Q3 		$3.58M Buy
37,294
+3,769
+11% +$401K 0.01% 778
2023
Q2 		$3.76M Hold
33,525
– – 0.01% 771
2023
Q1 		$3.62M Hold
33,525
– – 0.01% 769
2022
Q4 		$3.05M Buy
33,525
+3,954
+13% +$380K 0.01% 846
2022
Q3 		$2.58M Sell
29,571
-7,620
-20% -$665K 0.01% 908
2022
Q2 		$2.72M Buy
37,191
+3,584
+11% +$282K 0.01% 917
2022
Q1 		$2.81M Sell
33,607
-3,663
-10% -$314K 0.01% 1108
2021
Q4 		$3.33M Buy
37,270
+2,892
+8% +$258K 0.01% 957
2021
Q3 		$3.14M Sell
34,378
-964
-3% -$90K 0.01% 1009
2021
Q2 		$3.4M Sell
35,342
-5,817
-14% -$572K 0.01% 956
2021
Q1 		$3.95M Sell
41,159
-1,188
-3% -$104K 0.01% 874
2020
Q4 		$3.31M Sell
42,347
-1,802
-4% -$134K 0.01% 967
2020
Q3 		$2.68M Sell
44,149
-3,862
-8% -$226K 0.01% 954
2020
Q2 		$2.52M Sell
48,011
-148
-0.3% -$7.22K 0.01% 1019
2020
Q1 		$1.99M Hold
48,159
– – 0.01% 1046
2019
Q4 		$2.71M Sell
48,159
-7,641
-14% -$419K 0.01% 1097
2019
Q3 		$2.93M Buy
+55,800
New +$2.96M 0.01% 1043

Other funds holding TXRH

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 20,405 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #680.

State of New Jersey Common Pension Fund D first reported a position in TXRH in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.76M in Q1 2024. 311 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 20,405 shares of Texas Roadhouse worth $3.94M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #680 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Texas Roadhouse in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Texas Roadhouse position peaked at $5.76M in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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