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COST
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
152,279
+0.1%
$151.7M0.6%$1,007.77
43
2025-Q4
Decreased
152,180
-2.1%
$131.2M0.5%$864.47
0
2025-Q3
Increased
155,462
+3.5%
$143.9M0.5%$914.33
44
2025-Q2
Unchanged
150,161
0.0%
$148.7M0.6%$981.05
0
2025-Q1
Decreased
150,161
-8.1%
$142M0.6%$924.59
0
2024-Q4
Unchanged
163,450
0.0%
$149.8M0.6%$916.17
0
2024-Q3
Increased
163,450
+0.1%
$144.9M0.6%$878.65
43
2024-Q2
Decreased
163,231
-35.6%
$138.7M0.6%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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