State of New Jersey Common Pension Fund D
PensionPosition in TGT — Target Corp
CIK 1483066
TRENTON, NJ
Position in TGT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$19,149,123
+$267,012 QoQ
Shares Held
146,613
-5.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#193
of 1,865 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #3 (5.7% 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
This page
|
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.
|
21,745 | $1,671,755 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,149,123 | 146,613 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $18,882,111 | 155,793 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,228,765 | 155,793 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,210,722 | 158,425 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $15,139,815 | 153,470 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,247,704 | 155,689 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,966,000 | 169,892 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $26,479,367 | 169,892 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $25,090,263 | 169,483 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $46,780,781 | 263,985 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $37,596,743 | 263,985 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $29,188,821 | 263,985 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $35,688,974 | 270,576 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $45,190,654 | 272,841 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $40,285,213 | 270,298 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $40,503,644 | 272,954 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $39,575,611 | 280,221 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $59,468,500 | 280,221 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $65,718,082 | 283,953 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $66,309,670 | 289,853 | Shares | Sole | 2021-10-27 | |
| 2021-03-31 | $59,244,915 | 299,111 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $55,394,054 | 313,794 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $51,693,107 | 328,377 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $41,866,963 | 349,095 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $34,589,860 | 372,054 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||