State of New Jersey Common Pension Fund D’s Costco COST Stock Holding History

State of New Jersey Common Pension Fund D’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
2026 Q2	$134M	Sell	143,514 -8,765	-6%	-$8.73M	0.46%	35
2026 Q1	$152M	Buy	152,279 +99	+0.1%	+$96.5K	0.59%	23
2025 Q4	$131M	Sell	152,180 -3,282	-2%	-$2.97M	0.47%	28
2025 Q3	$144M	Buy	155,462 +5,301	+4%	+$5.08M	0.53%	25
2025 Q2	$149M	Hold	150,161	–	–	0.58%	22
2025 Q1	$142M	Sell	150,161 -13,289	-8%	-$13M	0.64%	21
2024 Q4	$150M	Hold	163,450	–	–	0.6%	22
2024 Q3	$145M	Buy	163,450 +219	+0.1%	+$190K	0.6%	24
2024 Q2	$139M	Sell	163,231 -90,182	-36%	-$70.4M	0.61%	23
2024 Q1	$186M	Buy	253,413 +651	+0.3%	+$465K	0.56%	25
2023 Q4	$167M	Sell	252,762 -378	-0.1%	-$224K	0.56%	23
2023 Q3	$143M	Sell	253,140 -8,550	-3%	-$4.72M	0.52%	29
2023 Q2	$141M	Sell	261,690 -1,517	-0.6%	-$768K	0.48%	31
2023 Q1	$131M	Buy	263,207 +1,264	+0.5%	+$620K	0.47%	37
2022 Q4	$120M	Hold	261,943	–	–	0.45%	38
2022 Q3	$124M	Buy	261,943 +1,152	+0.4%	+$599K	0.5%	33
2022 Q2	$125M	Hold	260,791	–	–	0.47%	36
2022 Q1	$150M	Buy	260,791 +367	+0.1%	+$193K	0.48%	32
2021 Q4	$148M	Sell	260,424 -1,480	-0.6%	-$758K	0.43%	38
2021 Q3	$118M	Sell	261,904 -852	-0.3%	-$375K	0.36%	47
2021 Q2	$104M	Sell	262,756 -5,743	-2%	-$2.17M	0.34%	53
2021 Q1	$94.6M	Sell	268,499 -12,057	-4%	-$4.2M	0.33%	54
2020 Q4	$106M	Sell	280,556 -13,501	-5%	-$5.04M	0.37%	48
2020 Q3	$104M	Sell	294,057 -12,382	-4%	-$4.16M	0.41%	40
2020 Q2	$92.9M	Sell	306,439 -17,741	-5%	-$5.4M	0.39%	47
2020 Q1	$92.4M	Hold	324,180	–	–	0.45%	37
2019 Q4	$95.3M	Sell	324,180 -19,420	-6%	-$5.77M	0.36%	48
2019 Q3	$99M	Buy	343,600 +103,600	+43%	+$29.2M	0.38%	41
2019 Q2	$63.4M	Buy	240,000 +58,000	+32%	+$14.5M	0.24%	100
2019 Q1	$44.1M	Hold	182,000	–	–	0.16%	142
2018 Q4	$37.1M	Hold	182,000	–	–	0.16%	141
2018 Q3	$42.7M	Hold	182,000	–	–	0.16%	148
2018 Q2	$38M	Hold	182,000	–	–	0.14%	166
2018 Q1	$34.3M	Hold	182,000	–	–	0.13%	171
2017 Q4	$33.9M	Hold	182,000	–	–	0.13%	180
2017 Q3	$29.9M	Hold	182,000	–	–	0.12%	201
2017 Q2	$29.1M	Hold	182,000	–	–	0.12%	196
2017 Q1	$30.5M	Hold	182,000	–	–	0.13%	187
2016 Q4	$29.1M	Hold	182,000	–	–	0.13%	194
2016 Q3	$27.8M	Hold	182,000	–	–	0.12%	205
2016 Q2	$28.6M	Hold	182,000	–	–	0.13%	188
2016 Q1	$28.7M	Hold	182,000	–	–	0.13%	190
2015 Q4	$29.4M	Hold	182,000	–	–	0.12%	193
2015 Q3	$26.3M	Hold	182,000	–	–	0.11%	215
2015 Q2	$24.6M	Hold	182,000	–	–	0.09%	249
2015 Q1	$27.6M	Hold	182,000	–	–	0.11%	217
2014 Q4	$25.8M	Hold	182,000	–	–	0.1%	238
2014 Q3	$22.8M	Hold	182,000	–	–	0.09%	258
2014 Q2	$21M	Buy	+182,000	New	+$20.9M	0.08%	275

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D's COST Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Costco (COST) stake by 5.8% in Q2 2026, selling an estimated $8.73M and leaving 143,514 shares worth $134M. The position accounts for 0.46% of the portfolio, ranked #35.

State of New Jersey Common Pension Fund D first reported a position in COST in Q2 2014 and has held it in 49 quarters since. The position peaked at $186M in Q1 2024. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

State of New Jersey Common Pension Fund D held 143,514 shares of Costco worth $134M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 8,765 Costco shares in Q2 2026, an estimated $8.73M.
Costco made up 0.46% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #35 holding.
State of New Jersey Common Pension Fund D first reported a position in Costco in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Costco position peaked at $186M in Q1 2024.
2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.