State of New Jersey Common Pension Fund D
PensionPosition in ROST — Ross Stores, Inc.
CIK 1483066
TRENTON, NJ
Position in ROST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,612,789
-$1,851,272 QoQ
Shares Held
101,540
-6.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#221
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $95,875,946 across 10 Apparel Retail names. ROST ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
358,786 | $54,356,079 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
101,540 | $21,612,789 | |
| 3 | BURL |
Burlington Stores, Inc.
|
20,683 | $6,552,374 | |
| 4 | LULU |
lululemon athletica inc.
|
34,443 | $3,932,701 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
24,901 | $2,078,735 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
10,867 | $1,785,122 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
16,601 | $1,494,256 | |
| 8 | GAP |
Gap Inc
|
79,693 | $1,488,665 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,612,789 | 101,540 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $23,464,061 | 108,314 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,535,642 | 108,447 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $17,135,036 | 112,442 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,066,460 | 110,256 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,260,980 | 111,597 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,219,866 | 120,446 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $18,512,127 | 122,996 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,185,490 | 125,141 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $28,054,494 | 191,159 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $26,454,494 | 191,159 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $21,591,409 | 191,159 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,062,674 | 205,678 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $22,274,352 | 209,878 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $23,915,527 | 206,044 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,593,722 | 208,778 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $14,800,480 | 210,743 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,801,387 | 207,842 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $23,948,059 | 209,556 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $22,628,935 | 207,891 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $26,288,372 | 212,003 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $26,164,362 | 218,200 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $28,156,280 | 229,267 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $21,988,151 | 235,621 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $21,300,879 | 249,893 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $23,841,086 | 274,130 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||