State of New Jersey Common Pension Fund D
PensionPosition in PSMT — Pricesmart Inc
CIK 1483066
TRENTON, NJ
Position in PSMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,058,492
-$154,761 QoQ
Shares Held
10,538
-28.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 385 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT 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. PSMT ranks #7 (0.6% 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
This page
|
10,538 | $2,058,492 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,745 | $1,671,755 |
All Filings in PSMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058,492 | 10,538 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,213,253 | 14,706 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,280,067 | 18,587 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,397,017 | 19,779 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,898,492 | 18,074 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,874,982 | 21,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,198,899 | 23,857 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,020,353 | 22,013 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,850,385 | 22,788 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,830,548 | 33,697 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,777,412 | 36,651 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,260,587 | 30,372 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,391,619 | 32,293 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,308,303 | 32,293 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,962,768 | 32,293 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,128,008 | 36,951 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,135,433 | 29,812 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,824,807 | 35,816 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $2,555,651 | 28,081 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||