State of New Jersey Common Pension Fund D
PSMT icon

State of New Jersey Common Pension Fund D’s Pricesmart PSMT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Sell
10,538
-4,168
-28% -$695K 0.01% 1034
2026
Q1 		$2.21M Sell
14,706
-3,881
-21% -$567K 0.01% 1038
2025
Q4 		$2.28M Sell
18,587
-1,192
-6% -$145K 0.01% 1088
2025
Q3 		$2.4M Buy
19,779
+1,705
+9% +$189K 0.01% 927
2025
Q2 		$1.9M Sell
18,074
-3,269
-15% -$330K 0.01% 1264
2025
Q1 		$1.87M Sell
21,343
-2,514
-11% -$224K 0.01% 1104
2024
Q4 		$2.2M Buy
23,857
+1,844
+8% +$168K 0.01% 1009
2024
Q3 		$2.02M Sell
22,013
-775
-3% -$66.8K 0.01% 1225
2024
Q2 		$1.85M Sell
22,788
-10,909
-32% -$898K 0.01% 1244
2024
Q1 		$2.83M Sell
33,697
-2,954
-8% -$234K 0.01% 1309
2023
Q4 		$2.78M Buy
36,651
+6,279
+21% +$446K 0.01% 1238
2023
Q3 		$2.26M Sell
30,372
-1,921
-6% -$148K 0.01% 1379
2023
Q2 		$2.39M Hold
32,293
– – 0.01% 1433
2023
Q1 		$2.31M Hold
32,293
– – 0.01% 1181
2022
Q4 		$1.96M Sell
32,293
-4,658
-13% -$304K 0.01% 1558
2022
Q3 		$2.13M Buy
36,951
+7,139
+24% +$462K 0.01% 1219
2022
Q2 		$2.13M Sell
29,812
-6,004
-17% -$465K 0.01% 1374
2022
Q1 		$2.83M Buy
+35,816
New +$2.64M 0.01% 1101
2021
Q3 		– Sell
-28,081
Closed -$2.56M – 1798
2021
Q2 		$2.56M Buy
+28,081
New +$2.5M 0.01% 1337

Other funds holding PSMT

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 57.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Pricesmart (PSMT) stake by 28% in Q2 2026, selling an estimated $695K and leaving 10,538 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1034.

State of New Jersey Common Pension Fund D first reported a position in PSMT in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.83M in Q1 2024. 119 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 10,538 shares of Pricesmart worth $2.06M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 4,168 Pricesmart shares in Q2 2026, an estimated $695K.
  • Pricesmart made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1034 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Pricesmart in Q2 2021 and has held it in 19 quarters since.
  • State of New Jersey Common Pension Fund D's Pricesmart position peaked at $2.83M in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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