NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 862469
SANTA FE, NM
Position in BJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,398,550
-$308,000 QoQ
Shares Held
27,500
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#208
of 632 holders
Holding Since
Mar 2020
26 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $53,956,038 across 7 Discount Stores names. BJ ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
218,079 | $24,699,627 | |
| 2 | COST |
Costco Wholesale Corp /New
|
22,065 | $20,641,145 | |
| 3 | TGT |
Target Corp
|
22,516 | $2,940,814 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
27,500 | $2,398,550 | |
| 5 | DG |
Dollar General Corp
|
10,950 | $1,260,454 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
9,163 | $1,108,264 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11,800 | $907,184 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,550 | 27,500 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,706,550 | 27,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,475,825 | 27,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,564,375 | 27,500 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,965,325 | 27,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,137,750 | 27,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,457,125 | 27,500 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,268,200 | 27,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,415,600 | 27,500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,080,375 | 27,500 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,833,150 | 27,500 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,962,675 | 27,500 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,732,775 | 27,500 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,863,715 | 24,500 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,402,592 | 21,200 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,543,572 | 21,200 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,321,184 | 21,200 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,926,885 | 28,500 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,908,645 | 28,500 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,565,220 | 28,500 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,356,030 | 28,500 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,085,612 | 24,200 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $902,176 | 24,200 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,180,020 | 28,400 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,084,557 | 29,100 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $741,177 | 29,100 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||