State of New Jersey Common Pension Fund D
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 1483066
TRENTON, NJ
Position in ULTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,530,641
-$1,588,090 QoQ
Shares Held
14,481
-6.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#215
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA 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. ULTA ranks #3 (12.2% 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.
This page
|
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
|
18,660 | $3,354,881 | |
| 8 | GME |
GameStop Corp.
|
142,296 | $3,141,895 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,530,641 | 14,481 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,118,731 | 15,532 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,442,996 | 15,608 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,533,674 | 15,608 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,292,378 | 15,588 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,988,163 | 16,337 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,945,301 | 18,268 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,207,669 | 18,523 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,238,535 | 18,759 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,877,504 | 28,453 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,941,685 | 28,453 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $11,365,550 | 28,453 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,222,943 | 30,223 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,491,784 | 30,223 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $14,176,702 | 30,223 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,125,165 | 30,223 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $12,036,998 | 31,226 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,770,188 | 29,557 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $12,558,639 | 30,457 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,752,889 | 29,793 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,892,446 | 31,502 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,871,179 | 31,928 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,782,392 | 34,066 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,026,995 | 35,838 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,454,122 | 36,644 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,365,871 | 41,923 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||