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

WMTWMT
30 quarters

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

State of New Jersey Common Pension Fund D holds 1.4M shares of WMT (WALMART INC), worth $161.2M as of 2026-Q2. The position was decreased (-5.9% shares). WMT represents 0.6% of State of New Jersey Common Pension Fund D's portfolio.

Current Value

$161.2M

Current Shares

1.4M

Total Value Change

+$44.2M

Total Shares Change

+223,259

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-5.9%
$161.2M0.6%$112.99
0
2026-Q1
Decreased
1.5M
-0.1%
$188M0.7%$123.75
0
2025-Q4
Decreased
1.5M
-2.1%
$168.7M0.6%$110.71
0
2025-Q3
Increased
1.5M
+3.5%
$159.4M0.6%$102.20
44
2025-Q2
Decreased
1.5M
-0.1%
$146.1M0.6%$96.74
0
2025-Q1
Decreased
1.5M
-8.8%
$131.4M0.6%$86.64
0
2024-Q4
Unchanged
1.6M
0.0%
$148.2M0.6%$88.93
0
2024-Q3
Increased
1.6M
+0.3%
$132.4M0.5%$79.30
43
2024-Q2
Decreased
1.6M
-36.0%
$110.7M0.5%$66.31
0
2024-Q1
Increased
2.6M
+200.9%
$153.6M0.5%$58.72
58
2023-Q4
Unchanged
848,709
0.0%
$133.8M0.4%$51.11
0
2023-Q3
Decreased
848,709
-3.4%
$135.7M0.5%$51.66
0
2023-Q2
Decreased
878,454
-1.2%
$138.1M0.5%$50.59
0
2023-Q1
Decreased
889,392
-0.5%
$131.1M0.5%$47.28
0
2022-Q4
Decreased
893,896
-0.4%
$126.7M0.5%$45.28
0
2022-Q3
Decreased
897,327
-0.3%
$116.4M0.5%$41.26
0
2022-Q2
Decreased
899,542
-0.6%
$109.4M0.4%$38.51
0
2022-Q1
Decreased
904,986
-0.5%
$134.8M0.4%$47.00
0
2021-Q4
Decreased
909,433
-1.0%
$131.6M0.4%$45.49
0
2021-Q3
Decreased
918,352
-0.9%
$128M0.4%$43.64
0
2021-Q2
Increased
926,895
+7.0%
$130.7M0.4%$43.99
39
2021-Q1
Decreased
865,868
-4.2%
$117.6M0.4%$42.21
0
2020-Q4
Decreased
904,141
-4.9%
$130.3M0.5%$44.61
0
2020-Q3
Decreased
950,667
-4.5%
$133M0.5%$43.14
0
2020-Q2
Decreased
995,506
-4.8%
$119.2M0.5%$36.78
0
2020-Q1
Unchanged
1M
0.0%
$118.8M0.6%$34.74
0
2019-Q4
Decreased
1M
-6.8%
$124.2M0.5%$36.17
0
2019-Q3
Decreased
1.1M
-6.5%
$133.2M0.5%$35.96
0
2019-Q2
Unchanged
1.2M
0.0%
$132.6M0.5%$33.32
0
2019-Q1
New
1.2M
-
$117M0.4%$29.25
50

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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