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 CORP

State of New Jersey Common Pension Fund D holds 143,514 shares of COST (COSTCO WHOLESALE CORP), worth $134.3M as of 2026-Q2. The position was decreased (-5.8% shares). COST represents 0.5% of State of New Jersey Common Pension Fund D's 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
New
182,000
-
$44.1M0.2%$218.85
48

Other major holders of COST: VANGUARD GROUP INC

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