Position history for State of New Jersey Common Pension Fund D's holdings in COSTCO WHOLESALE CORPORATION
State of New Jersey Common Pension Fund D holds 152,279 shares of COST (COSTCO WHOLESALE CORPORATION), worth $151.7M as of 2026-Q1. The position was increased (+0.1% shares). COST represents 0.6% of State of New Jersey Common Pension Fund D's portfolio.
Current Value
$151.7M
Current Shares
152,279
Total Value Change
+$13M
Total Shares Change
-10,952
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 152,279 |
+0.1% |
| $151.7M |
| 0.6% |
| $1,007.77 |
43 |
| 2025-Q4 | Decreased | 152,180 | -2.1% | $131.2M | 0.5% | $864.47 | 0 |
| 2025-Q3 | Increased | 155,462 | +3.5% | $143.9M | 0.5% | $914.33 | 44 |
| 2025-Q2 | Unchanged | 150,161 | 0.0% | $148.7M | 0.6% | $981.05 | 0 |
| 2025-Q1 | Decreased | 150,161 | -8.1% | $142M | 0.6% | $924.59 | 0 |
| 2024-Q4 | Unchanged | 163,450 | 0.0% | $149.8M | 0.6% | $916.17 | 0 |
| 2024-Q3 | Increased | 163,450 | +0.1% | $144.9M | 0.6% | $878.65 | 43 |
| 2024-Q2 | Decreased | 163,231 | -35.6% | $138.7M | 0.6% | $842.10 | 0 |