State of New Jersey Common Pension Fund D
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1483066
TRENTON, NJ
Position in OLLI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,671,755
-$329,654 QoQ
Shares Held
21,745
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI 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. OLLI ranks #8 (0.5% 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
|
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.
This page
|
21,745 | $1,671,755 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,755 | 21,745 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,001,409 | 21,745 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,341,817 | 21,365 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,796,552 | 21,780 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,857,385 | 21,683 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,544,095 | 21,864 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,601,698 | 23,710 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,304,612 | 23,710 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,522,870 | 25,699 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,828,633 | 35,549 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,697,813 | 35,549 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,743,671 | 35,549 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,517,985 | 43,466 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,291,816 | 39,555 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,741,558 | 37,181 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,918,539 | 37,181 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,151,408 | 53,641 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,648,011 | 61,639 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,177,059 | 42,529 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,222,583 | 36,871 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,059,723 | 36,369 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,270,765 | 37,595 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,972,911 | 36,357 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,345,679 | 38,302 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,001,013 | 40,973 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,060,739 | 44,470 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||