Cheesecake Factory Inc

State of New Jersey Common Pension Fund D CAKE

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/7/2025

Shares

34,236

Value ($000)

1,871

Weight

0.0%

2019 Q4 - 2025 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/7/2025	1,871	0.0%	34,236	9/30/2025
2025 Q2	7/31/2025	2,254	0.0%	35,978	6/30/2025
2024 Q1	5/2/2024	2,764	0.0%	76,471	3/31/2024
2023 Q4	2/2/2024	2,677	0.0%	76,471	12/31/2023
2023 Q3	11/8/2023	2,317	0.0%	76,471	9/30/2023
2023 Q2	8/2/2023	2,644	0.0%	76,471	6/30/2023
2023 Q1	4/26/2023	2,000	0.0%	57,067	3/31/2023
2022 Q4	2/1/2023	2,027	0.0%	63,922	12/31/2022
2022 Q3	10/28/2022	2,140	0.0%	73,084	9/30/2022
2022 Q1	5/3/2022	2,384	0.0%	59,914	3/31/2022
2021 Q4	1/31/2022	2,650	0.0%	67,678	12/31/2021
2021 Q3	10/27/2021	2,986	0.0%	63,534	9/30/2021
2021 Q2	7/23/2021	2,319	0.0%	42,794	6/30/2021
2021 Q1	4/27/2021	2,765	0.0%	47,250	3/31/2021
2020 Q1	6/19/2020	914	0.0%	53,500	3/31/2020
2019 Q4	1/31/2020	2,079	0.0%	53,500	12/31/2019