State of New Jersey Common Pension Fund D
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PSMT Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D reduced its Pricesmart (PSMT) stake by 21% in Q1 2026, selling an estimated $567K and leaving 14,706 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1038.

State of New Jersey Common Pension Fund D first reported a position in PSMT in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.83M in Q1 2024. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 14,706 shares of Pricesmart worth $2.21M as of Q1 2026.
  • State of New Jersey Common Pension Fund D sold 3,881 Pricesmart shares in Q1 2026, an estimated $567K.
  • Pricesmart made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #1038 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Pricesmart in Q2 2021 and has held it in 18 quarters since.
  • State of New Jersey Common Pension Fund D's Pricesmart position peaked at $2.83M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.