State Of New Jersey Common Pension Fund D Cheesecake Factory Inc Transaction History

State Of New Jersey Common Pension Fund D

$26.1 Billion
Q3 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Cheesecake Factory Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 34,236 shares of CAKE stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,236

Previous 35,978 4.84%

Holding current value

$1.54 Million

Previous $2.25 Million 17.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$53.89 - $68.51 $93,876 - $119,344	-1,742 Reduced 4.84%	34,236 $1.87 Million
Q2 2025 Jul 31, 2025	BUY	$44.23 - $62.66 $37,595 - $53,261	850 Added 2.42%	35,978 $2.25 Million
Q1 2025 May 13, 2025	BUY	$44.87 - $56.71 $1.58 Million - $1.99 Million	35,128 New	35,128 $1.71 Million
Q2 2023 Aug 02, 2023	BUY	$31.18 - $35.04 $605,016 - $679,916	19,404 Added 34.0%	76,471 $2.64 Million
Q1 2023 Apr 26, 2023	SELL	$32.35 - $40.93 $221,759 - $280,575	-6,855 Reduced 10.72%	57,067 $2 Million
Q4 2022 Feb 01, 2023	SELL	$29.1 - $37.48 $266,614 - $343,391	-9,162 Reduced 12.54%	63,922 $2.03 Million
Q3 2022 Oct 28, 2022	BUY	$26.8 - $34.23 $1.96 Million - $2.5 Million	73,084 New	73,084 $2.14 Million
Q2 2022 Aug 04, 2022	SELL	$26.42 - $39.37 $1.58 Million - $2.36 Million	-59,914 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$32.25 - $43.29 $250,389 - $336,103	-7,764 Reduced 11.47%	59,914 $2.38 Million
Q4 2021 Jan 31, 2022	BUY	$36.84 - $49.39 $152,664 - $204,672	4,144 Added 6.52%	67,678 $2.65 Million
Q3 2021 Oct 27, 2021	BUY	$41.44 - $55.01 $859,465 - $1.14 Million	20,740 Added 48.46%	63,534 $2.99 Million
Q2 2021 Jul 23, 2021	SELL	$51.72 - $63.78 $230,464 - $284,203	-4,456 Reduced 9.43%	42,794 $2.32 Million
Q1 2021 Apr 27, 2021	BUY	$35.41 - $62.48 $1.67 Million - $2.95 Million	47,250 New	47,250 $2.77 Million
Q2 2020 Aug 04, 2020	SELL	$15.1 - $29.81 $807,850 - $1.59 Million	-53,500 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$35.9 - $44.58 $1.92 Million - $2.39 Million	53,500 New	53,500 $2.23 Million

Others Institutions Holding CAKE

# of Institutions

374

Shares Held

84.4M

Call Options Held

847K

Put Options Held

519K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.35B
Description
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...

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State Of New Jersey Common Pension Fund D Cheesecake Factory Inc Transaction History