CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 34,236 Value ($000) $1,871 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 35,978 Value ($000) $2,254 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 35,128 Value ($000) $1,709 Avg Close $50.24 Range $43.73 - $56.16
Q1 2024
Shares 76,471 Value ($000) $2,764 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 76,471 Value ($000) $2,677 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 76,471 Value ($000) $2,317 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 76,471 Value ($000) $2,644 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 57,067 Value ($000) $2,000 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 63,922 Value ($000) $2,027 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 73,084 Value ($000) $2,140 Avg Close $27.70 Range $23.65 - $31.45
Q1 2022
Shares 59,914 Value ($000) $2,384 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 67,678 Value ($000) $2,650 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 63,534 Value ($000) $2,986 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 42,794 Value ($000) $2,319 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 47,250 Value ($000) $2,765 Avg Close $45.56 Range $31.20 - $56.92
Q1 2020
Shares 53,500 Value ($000) $914 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 53,500 Value ($000) $2,079 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 53,500 Value ($000) $2,230 Avg Close $36.16 Range $31.64 - $39.17