State of New Jersey Common Pension Fund D
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1483066
TRENTON, NJ
Position in COST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$134,253,041
-$17,482,322 QoQ
Shares Held
143,514
-5.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#207
of 4,170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $337,701,287 across 8 Discount Stores names. COST ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,423,259 | $161,198,314 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
143,514 | $134,253,041 | |
| 3 | TGT |
Target Corp
|
146,613 | $19,149,123 | |
| 4 | DG |
Dollar General Corp
|
71,389 | $8,217,587 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
61,824 | $7,477,612 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
42,139 | $3,675,363 | |
| 7 | PSMT |
Pricesmart Inc
|
10,538 | $2,058,492 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,745 | $1,671,755 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,253,041 | 143,514 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $151,735,363 | 152,279 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $131,230,901 | 152,180 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $143,900,291 | 155,462 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $148,650,380 | 150,161 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $142,019,270 | 150,161 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $149,764,331 | 163,450 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $144,901,694 | 163,450 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $138,744,717 | 163,231 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $185,657,966 | 253,413 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $166,843,140 | 252,762 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $143,013,974 | 253,140 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $140,888,662 | 261,690 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $130,779,662 | 263,207 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $119,576,979 | 261,943 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $123,707,820 | 261,943 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $124,991,910 | 260,791 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $150,176,497 | 260,791 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $147,842,704 | 260,424 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $117,686,562 | 261,904 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $103,964,666 | 262,756 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $94,640,527 | 268,499 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $105,707,889 | 280,556 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $104,390,235 | 294,057 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $92,915,369 | 306,439 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $92,433,443 | 324,180 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||