State of New Jersey Common Pension Fund D
PensionPosition in WMT — Walmart Inc.
CIK 1483066
TRENTON, NJ
Position in WMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$161,198,314
-$26,812,470 QoQ
Shares Held
1,423,259
-5.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#180
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT 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. WMT ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
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.
|
21,745 | $1,671,755 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,198,314 | 1,423,259 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $188,010,784 | 1,512,800 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $168,742,477 | 1,514,608 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $159,395,893 | 1,546,632 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $146,133,481 | 1,494,513 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $131,364,127 | 1,496,345 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $148,184,299 | 1,640,114 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $132,439,205 | 1,640,114 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $110,714,923 | 1,635,134 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $153,647,103 | 2,553,550 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $133,798,973 | 848,709 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $135,734,030 | 848,709 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $138,075,311 | 878,454 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $131,140,850 | 889,392 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $126,745,424 | 893,896 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $116,383,222 | 897,327 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $109,366,406 | 899,542 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $134,770,515 | 904,986 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $131,585,860 | 909,433 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $127,999,901 | 918,352 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $130,710,825 | 926,895 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $117,610,937 | 865,868 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $130,331,925 | 904,141 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $133,007,915 | 950,667 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $119,241,808 | 995,506 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $118,782,901 | 1,045,441 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||