State of Tennessee, Department of Treasury
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,878,563
-$725,570 QoQ
Shares Held
55,934
-1.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 632 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $361,916,050 across 8 Discount Stores names. BJ ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,501,695 | $170,081,975 | |
| 2 | COST |
Costco Wholesale Corp /New
|
147,517 | $137,997,727 | |
| 3 | TGT |
Target Corp
|
189,727 | $24,780,243 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
86,287 | $10,436,412 | |
| 5 | DG |
Dollar General Corp
|
89,472 | $10,299,121 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
55,934 | $4,878,563 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,851 | $1,910,544 | |
| 8 | PSMT |
Pricesmart Inc
|
7,840 | $1,531,465 |
All Filings in BJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,878,563 | 55,934 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,604,133 | 56,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,126,398 | 56,941 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,537,091 | 59,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,402,837 | 59,379 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,094,623 | 62,179 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,779,068 | 64,679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,485,249 | 66,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,665,767 | 64,501 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,295,139 | 83,214 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,239,509 | 63,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,536,600 | 105,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,483,665 | 102,899 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,827,526 | 102,899 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,252,260 | 109,617 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,981,213 | 109,617 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $6,338,255 | 101,705 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,876,275 | 101,705 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,811,183 | 101,705 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,585,638 | 101,705 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,321,061 | 111,834 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,016,873 | 111,834 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,514,421 | 121,095 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,077,500 | 50,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||