State of New Jersey Common Pension Fund D’s Ulta Beauty ULTA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.53M	Sell	14,481 -1,051	-7%	-$534K	0.02%	505
2026 Q1	$8.12M	Sell	15,532 -76	-0.5%	-$48.3K	0.03%	424
2025 Q4	$9.44M	Hold	15,608	–	–	0.03%	377
2025 Q3	$8.53M	Buy	15,608 +20	+0.1%	+$10.2K	0.03%	400
2025 Q2	$7.29M	Sell	15,588 -749	-5%	-$310K	0.03%	433
2025 Q1	$5.99M	Sell	16,337 -1,931	-11%	-$736K	0.03%	476
2024 Q4	$7.95M	Sell	18,268 -255	-1%	-$98.8K	0.03%	424
2024 Q3	$7.21M	Sell	18,523 -236	-1%	-$88.5K	0.03%	454
2024 Q2	$7.24M	Sell	18,759 -9,694	-34%	-$3.94M	0.03%	429
2024 Q1	$14.9M	Hold	28,453	–	–	0.05%	363
2023 Q4	$13.9M	Hold	28,453	–	–	0.05%	354
2023 Q3	$11.4M	Sell	28,453 -1,770	-6%	-$774K	0.04%	389
2023 Q2	$14.2M	Hold	30,223	–	–	0.05%	364
2023 Q1	$16.5M	Hold	30,223	–	–	0.06%	321
2022 Q4	$14.2M	Hold	30,223	–	–	0.05%	346
2022 Q3	$12.1M	Sell	30,223 -1,003	-3%	-$404K	0.05%	349
2022 Q2	$12M	Buy	31,226 +1,669	+6%	+$663K	0.05%	370
2022 Q1	$11.8M	Sell	29,557 -900	-3%	-$339K	0.04%	422
2021 Q4	$12.6M	Buy	30,457 +664	+2%	+$258K	0.04%	429
2021 Q3	$10.8M	Sell	29,793 -1,709	-5%	-$617K	0.03%	476
2021 Q2	$10.9M	Sell	31,502 -426	-1%	-$140K	0.04%	463
2021 Q1	$9.87M	Sell	31,928 -2,138	-6%	-$664K	0.03%	477
2020 Q4	$9.78M	Sell	34,066 -1,772	-5%	-$448K	0.03%	460
2020 Q3	$8.03M	Sell	35,838 -806	-2%	-$173K	0.03%	486
2020 Q2	$7.45M	Sell	36,644 -5,279	-13%	-$1.14M	0.03%	501
2020 Q1	$7.37M	Hold	41,923	–	–	0.04%	445
2019 Q4	$10.6M	Sell	41,923 -4,477	-10%	-$1.09M	0.04%	434
2019 Q3	$11.6M	Buy	46,400 +41,400	+828%	+$12.7M	0.04%	409
2019 Q2	$1.73M	Sell	5,000 -30,500	-86%	-$10.5M	0.01%	761
2019 Q1	$12.4M	Hold	35,500	–	–	0.05%	390
2018 Q4	$8.69M	Hold	35,500	–	–	0.04%	420
2018 Q3	$10M	Sell	35,500 -2,000	-5%	-$510K	0.04%	430
2018 Q2	$8.76M	Sell	37,500 -5,000	-12%	-$1.21M	0.03%	458
2018 Q1	$8.68M	Buy	42,500 +9,500	+29%	+$2.06M	0.03%	447
2017 Q4	$7.38M	Buy	33,000 +3,000	+10%	+$635K	0.03%	485
2017 Q3	$6.78M	Hold	30,000	–	–	0.03%	500
2017 Q2	$8.62M	Hold	30,000	–	–	0.04%	434
2017 Q1	$8.56M	Sell	30,000 -4,200	-12%	-$1.15M	0.04%	431
2016 Q4	$8.72M	Hold	34,200	–	–	0.04%	413
2016 Q3	$8.14M	Hold	34,200	–	–	0.04%	434
2016 Q2	$8.33M	Sell	34,200 -10,000	-23%	-$2.18M	0.04%	445
2016 Q1	$8.56M	Buy	44,200 +5,000	+13%	+$871K	0.04%	426
2015 Q4	$7.25M	Sell	39,200 -18,500	-32%	-$3.2M	0.03%	480
2015 Q3	$9.43M	Hold	57,700	–	–	0.04%	420
2015 Q2	$8.91M	Hold	57,700	–	–	0.03%	454
2015 Q1	$8.7M	Hold	57,700	–	–	0.03%	462
2014 Q4	$7.38M	Sell	57,700 -18,500	-24%	-$2.27M	0.03%	508
2014 Q3	$9.01M	Buy	76,200 +4,200	+6%	+$417K	0.04%	442
2014 Q2	$6.58M	Buy	+72,000	New	+$6.48M	0.03%	509

Other funds holding ULTA

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

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Ulta Beauty (ULTA) stake by 6.8% in Q2 2026, selling an estimated $534K and leaving 14,481 shares worth $6.53M. The position accounts for 0.02% of the portfolio, ranked #505.

State of New Jersey Common Pension Fund D first reported a position in ULTA in Q2 2014 and has held it in 49 quarters since. The position peaked at $16.5M in Q1 2023. 560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

State of New Jersey Common Pension Fund D held 14,481 shares of Ulta Beauty worth $6.53M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,051 Ulta Beauty shares in Q2 2026, an estimated $534K.
Ulta Beauty made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #505 holding.
State of New Jersey Common Pension Fund D first reported a position in Ulta Beauty in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Ulta Beauty position peaked at $16.5M in Q1 2023.
560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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