State of New Jersey Common Pension Fund D
PensionPosition in FIVE — Five Below, Inc
CIK 1483066
TRENTON, NJ
Position in FIVE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,354,881
-$1,244,878 QoQ
Shares Held
18,660
-7.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
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
This page
|
18,660 | $3,354,881 | |
| 8 | GME |
GameStop Corp.
|
142,296 | $3,141,895 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,881 | 18,660 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,599,759 | 20,132 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,794,700 | 20,146 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,060,739 | 19,785 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,578,080 | 19,653 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,656,027 | 22,101 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,605,317 | 24,822 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,093,983 | 23,701 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,571,474 | 23,598 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,973,750 | 32,935 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,020,424 | 32,935 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,299,241 | 32,935 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,473,044 | 32,935 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,783,621 | 32,935 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,099,538 | 34,486 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,747,687 | 34,486 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,788,788 | 33,402 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,962,840 | 31,337 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $6,682,547 | 32,300 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,495,785 | 31,083 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,275,476 | 32,470 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $6,446,984 | 33,791 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,390,794 | 36,523 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,849,241 | 38,183 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,894,410 | 36,427 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,180,894 | 45,196 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||