Treasurer of the State of North Carolina
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1761054
RALEIGH, NC
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,794,832
-$712,160 QoQ
Shares Held
54,974
-1.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 632 holders
Holding Since
Jun 2022
17 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, 2026Treasurer of the State of North Carolina holds $488,347,154 across 7 Discount Stores names. BJ ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,869,761 | $211,769,130 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,040 | $176,841,248 | |
| 3 | TGT |
Target Corp
|
408,656 | $53,374,560 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
177,955 | $21,523,657 | |
| 5 | DG |
Dollar General Corp
|
156,884 | $18,058,917 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
54,974 | $4,794,832 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
25,817 | $1,984,810 |
All Filings in BJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,794,832 | 54,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,506,992 | 55,954 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,929,862 | 54,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,480,022 | 58,767 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,582,913 | 61,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,886,847 | 60,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,182,121 | 57,998 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,753,982 | 57,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,041,840 | 57,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,493,988 | 59,405 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,932,606 | 58,995 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,169,792 | 58,425 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,662,456 | 58,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,250,612 | 95,315 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,468,454 | 82,655 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,305,300 | 72,865 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,532,609 | 56,685 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||