Position history for State of New Jersey Common Pension Fund D's holdings in COSTCO WHSL CORP NEW
State of New Jersey Common Pension Fund D holds 152,180 shares of COST (COSTCO WHSL CORP NEW), worth $131.2M as of 2025-Q4. The position was decreased (-2.1% shares). COST represents 0.5% of State of New Jersey Common Pension Fund D's portfolio.
Current Value
$131.2M
Current Shares
152,180
Total Value Change
-$7.5M
Total Shares Change
-11,051
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |