State of New Jersey Common Pension Fund D
PensionPosition in CASY — Caseys General Stores Inc
CIK 1483066
TRENTON, NJ
Position in CASY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,457,206
+$407,723 QoQ
Shares Held
11,899
-4.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#207
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $53,728,662 across 12 Specialty Retail names. CASY ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
11,899 | $9,457,206 | |
| 2 | WSM |
Williams Sonoma Inc
|
38,746 | $9,031,692 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
14,481 | $6,530,641 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
172,592 | $5,455,633 | |
| 5 | BBY |
Best Buy Co Inc
|
64,552 | $4,898,205 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
20,230 | $4,588,366 | |
| 7 | FIVE |
Five Below, Inc
|
18,660 | $3,354,881 | |
| 8 | GME |
GameStop Corp.
|
142,296 | $3,141,895 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,457,206 | 11,899 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,049,483 | 12,433 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,871,843 | 12,433 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,133,773 | 12,619 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,255,910 | 12,260 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,321,330 | 12,260 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,391,105 | 13,606 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,134,828 | 13,667 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,214,780 | 13,667 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,622,167 | 20,795 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,713,218 | 20,795 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,646,258 | 20,795 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,071,484 | 20,795 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,501,285 | 20,795 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,500,909 | 20,062 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,062,956 | 20,062 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,556,795 | 19,228 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,810,412 | 19,228 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,794,645 | 19,228 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,827,796 | 20,312 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,994,012 | 20,520 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,197,856 | 24,043 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,483,362 | 25,100 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,643,415 | 26,138 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,119,575 | 27,552 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,354,018 | 32,863 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||