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

Yes. State of New Jersey Common Pension Fund D holds 1,423,259 shares of WMT (Walmart), worth $161.2M, as of its Q2 2026 13F filing. It reduced the position by 89,541 shares (-5.9%) from Q1 2026. State of New Jersey Common Pension Fund D has held WMT in every 13F on record since Q1 2019, 30 quarterly filings. WMT is 0.6% of State of New Jersey Common Pension Fund D's reported 13F 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
First report
1.2M
-
$117M0.4%$29.25
0

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

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