Police & Firemen's Retirement System of New Jersey
PensionPosition in COST — Costco Wholesale Corp /New
CIK 2040686
TRENTON, NJ
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$62,247,109
-$5,773,188 QoQ
Shares Held
66,541
-2.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#342
of 4,178 holders
Holding Since
Dec 2024
7 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, 2026Police & Firemen's Retirement System of New Jersey holds $161,547,051 across 8 Discount Stores names. COST ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
658,374 | $74,567,439 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
66,541 | $62,247,109 | |
| 3 | TGT |
Target Corp
|
68,105 | $8,895,194 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58,149 | $5,071,755 | |
| 5 | DG |
Dollar General Corp
|
33,038 | $3,803,004 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
27,853 | $3,368,820 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
26,982 | $2,074,376 | |
| 8 | PSMT |
Pricesmart Inc
|
7,778 | $1,519,354 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,247,109 | 66,541 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $68,020,297 | 68,264 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $58,628,771 | 67,988 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,353,786 | 71,685 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $66,710,076 | 67,388 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $61,018,888 | 64,517 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $59,081,089 | 64,480 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||