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WMT
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Position history for State of New Jersey Common Pension Fund D's holdings in WALMART INC

State of New Jersey Common Pension Fund D holds 1.5M shares of WMT (WALMART INC), worth $188M as of 2026-Q1. The position was decreased (-0.1% shares). WMT represents 0.7% of State of New Jersey Common Pension Fund D's portfolio.

Current Value

$188M

Current Shares

1.5M

Total Value Change

+$77.3M

Total Shares Change

-122,334

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.5M
-0.1%
$188M0.7%$127.91
0
2025-Q4
Decreased
1.5M
-2.1%
$168.7M0.6%$111.92
0
2025-Q3
Increased
1.5M
+3.5%
$159.4M0.6%$102.87
44
2025-Q2
Decreased
1.5M
-0.1%
$146.1M0.6%$96.85
0
2025-Q1
Decreased
1.5M
-8.8%
$131.4M0.6%$84.57
0
2024-Q4
Unchanged
1.6M
0.0%
$148.2M0.6%$89.71
0
2024-Q3
Increased
1.6M
+0.3%
$132.4M0.5%$78.85
43
2024-Q2
Decreased
1.6M
-36.0%
$110.7M0.5%$66.73
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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