NJ State Employees Deferred Compensation Plan’s Costco COST Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,780	Closed	-$6.28M	–	93
2025 Q3	$6.28M	Sell	6,780 -420	-6%	-$403K	0.69%	25
2025 Q2	$7.13M	Hold	7,200	–	–	0.84%	17
2025 Q1	$6.81M	Hold	7,200	–	–	0.87%	18
2024 Q4	$6.6M	Sell	7,200 -600	-8%	-$557K	0.8%	18
2024 Q3	$6.91M	Hold	7,800	–	–	0.82%	17
2024 Q2	$6.63M	Hold	7,800	–	–	0.82%	20
2024 Q1	$5.71M	Hold	7,800	–	–	0.72%	22
2023 Q4	$5.15M	Sell	7,800 -600	-7%	-$356K	0.71%	23
2023 Q3	$4.75M	Hold	8,400	–	–	0.72%	21
2023 Q2	$4.52M	Hold	8,400	–	–	0.65%	25
2023 Q1	$4.17M	Hold	8,400	–	–	0.64%	24
2022 Q4	$3.83M	Hold	8,400	–	–	0.62%	32
2022 Q3	$3.97M	Hold	8,400	–	–	0.68%	23
2022 Q2	$4.03M	Hold	8,400	–	–	0.66%	26
2022 Q1	$4.84M	Sell	8,400 -3,600	-30%	-$1.89M	0.65%	25
2021 Q4	$6.81M	Hold	12,000	–	–	0.86%	16
2021 Q3	$5.39M	Hold	12,000	–	–	0.73%	22
2021 Q2	$4.75M	Hold	12,000	–	–	0.63%	27
2021 Q1	$4.23M	Hold	12,000	–	–	0.6%	31
2020 Q4	$4.52M	Hold	12,000	–	–	0.7%	24
2020 Q3	$4.26M	Hold	12,000	–	–	0.76%	20
2020 Q2	$3.64M	Hold	12,000	–	–	0.68%	24
2020 Q1	$3.42M	Hold	12,000	–	–	0.78%	22
2019 Q4	$3.53M	Hold	12,000	–	–	0.6%	34
2019 Q3	$3.46M	Hold	12,000	–	–	0.63%	31
2019 Q2	$3.17M	Hold	12,000	–	–	0.57%	33
2019 Q1	$2.91M	Hold	12,000	–	–	0.53%	38
2018 Q4	$2.44M	Hold	12,000	–	–	0.51%	42
2018 Q3	$2.82M	Hold	12,000	–	–	0.48%	47
2018 Q2	$2.51M	Hold	12,000	–	–	0.45%	52
2018 Q1	$2.26M	Hold	12,000	–	–	0.4%	59
2017 Q4	$2.23M	Sell	12,000 -3,000	-20%	-$518K	0.39%	62
2017 Q3	$2.46M	Hold	15,000	–	–	0.45%	50
2017 Q2	$2.4M	Hold	15,000	–	–	0.45%	49
2017 Q1	$2.52M	Sell	15,000 -5,000	-25%	-$838K	0.48%	49
2016 Q4	$3.2M	Hold	20,000	–	–	0.64%	29
2016 Q3	$3.05M	Hold	20,000	–	–	0.63%	30
2016 Q2	$3.14M	Hold	20,000	–	–	0.67%	27
2016 Q1	$3.13M	Hold	20,000	–	–	0.67%	27
2015 Q4	$3.23M	Hold	20,000	–	–	0.66%	28
2015 Q3	$2.89M	Hold	20,000	–	–	0.63%	31
2015 Q2	$2.7M	Hold	20,000	–	–	0.53%	42
2015 Q1	$3.03M	Hold	20,000	–	–	0.59%	36
2014 Q4	$2.83M	Hold	20,000	–	–	0.55%	40
2014 Q3	$2.51M	Hold	20,000	–	–	0.51%	42
2014 Q2	$2.3M	Hold	20,000	–	–	0.46%	48
2014 Q1	$2.23M	Hold	20,000	–	–	0.46%	47
2013 Q4	$2.38M	Hold	20,000	–	–	0.49%	41
2013 Q3	$2.3M	Hold	20,000	–	–	0.5%	40
2013 Q2	$2.21M	Buy	+20,000	New	+$2.19M	0.51%	38

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's COST Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Costco (COST) in Q4 2025, closing a stake of 6,780 shares — an estimated $6.28M sold.

NJ State Employees Deferred Compensation Plan first reported a position in COST in Q2 2013 and held it in 50 quarters. The position peaked at $7.13M in Q2 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 6,780 Costco shares in Q4 2025, an estimated $6.28M.
NJ State Employees Deferred Compensation Plan first reported a position in Costco in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Costco position peaked at $7.13M in Q2 2025.
4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.