Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

COSTCOST
30 quarters

Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in COSTCO WHOLESALE CORPORATION

Yes. State of New Jersey Common Pension Fund D holds 143,514 shares of COST (Costco Wholesale), worth $134.3M, as of its Q2 2026 13F filing. It reduced the position by 8,765 shares (-5.8%) from Q1 2026. State of New Jersey Common Pension Fund D has held COST in every 13F on record since Q1 2019, 30 quarterly filings. COST is 0.5% of State of New Jersey Common Pension Fund D's reported 13F portfolio.

Current Value

$134.3M

Current Shares

143,514

Total Value Change

+$90.2M

Total Shares Change

-38,486

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
143,514
-5.8%
$134.3M0.5%$933.99
0
2026-Q1
Increased
152,279
+0.1%
$151.7M0.6%$993.41
43
2025-Q4
Decreased
152,180
-2.1%
$131.2M0.5%$858.55
0
2025-Q3
Increased
155,462
+3.5%
$143.9M0.5%$920.26
44
2025-Q2
Unchanged
150,161
0.0%
$148.7M0.6%$982.84
0
2025-Q1
Decreased
150,161
-8.1%
$142M0.6%$937.77
0
2024-Q4
Unchanged
163,450
0.0%
$149.8M0.6%$907.51
0
2024-Q3
Increased
163,450
+0.1%
$144.9M0.6%$876.88
43
2024-Q2
Decreased
163,231
-35.6%
$138.7M0.6%$839.55
0
2024-Q1
Increased
253,413
+0.3%
$185.7M0.6%$722.47
43
2023-Q4
Decreased
252,762
-0.1%
$166.8M0.6%$649.97
0
2023-Q3
Decreased
253,140
-3.3%
$143M0.5%$542.94
0
2023-Q2
Decreased
261,690
-0.6%
$140.9M0.5%$516.42
0
2023-Q1
Increased
263,207
+0.5%
$130.8M0.5%$475.61
36
2022-Q4
Unchanged
261,943
0.0%
$119.6M0.5%$436.21
0
2022-Q3
Increased
261,943
+0.4%
$123.7M0.5%$450.47
42
2022-Q2
Unchanged
260,791
0.0%
$125M0.5%$456.37
0
2022-Q1
Increased
260,791
+0.1%
$150.2M0.5%$547.43
36
2021-Q4
Decreased
260,424
-0.6%
$147.8M0.4%$538.86
0
2021-Q3
Decreased
261,904
-0.3%
$117.7M0.4%$425.84
0
2021-Q2
Decreased
262,756
-2.1%
$104M0.3%$374.26
0
2021-Q1
Decreased
268,499
-4.3%
$94.6M0.3%$332.70
0
2020-Q4
Decreased
280,556
-4.6%
$105.7M0.4%$354.93
0
2020-Q3
Decreased
294,057
-4.0%
$104.4M0.4%$325.26
0
2020-Q2
Decreased
306,439
-5.5%
$92.9M0.4%$277.21
0
2020-Q1
Unchanged
324,180
0.0%
$92.4M0.4%$260.08
0
2019-Q4
Decreased
324,180
-5.7%
$95.3M0.4%$267.54
0
2019-Q3
Increased
343,600
+43.2%
$99M0.4%$261.68
48
2019-Q2
Increased
240,000
+31.9%
$63.4M0.2%$239.49
45
2019-Q1
First report
182,000
-
$44.1M0.2%$218.85
0

Other major holders of COST: VANGUARD GROUP INC

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