State of New Jersey Common Pension Fund D’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161M	Sell	1,423,259 -89,541	-6%	-$11.1M	0.55%	29
2026 Q1	$188M	Sell	1,512,800 -1,808	-0.1%	-$222K	0.73%	21
2025 Q4	$169M	Sell	1,514,608 -32,024	-2%	-$3.44M	0.61%	22
2025 Q3	$159M	Buy	1,546,632 +52,119	+3%	+$5.19M	0.59%	22
2025 Q2	$146M	Sell	1,494,513 -1,832	-0.1%	-$175K	0.57%	23
2025 Q1	$131M	Sell	1,496,345 -143,769	-9%	-$13.5M	0.59%	25
2024 Q4	$148M	Hold	1,640,114	–	–	0.6%	23
2024 Q3	$132M	Buy	1,640,114 +4,980	+0.3%	+$366K	0.55%	26
2024 Q2	$111M	Sell	1,635,134 -918,416	-36%	-$57.8M	0.48%	29
2024 Q1	$154M	Buy	2,553,550 +7,423	+0.3%	+$425K	0.46%	33
2023 Q4	$134M	Hold	2,546,127	–	–	0.45%	33
2023 Q3	$136M	Sell	2,546,127 -89,235	-3%	-$4.75M	0.49%	30
2023 Q2	$138M	Sell	2,635,362 -32,814	-1%	-$1.66M	0.47%	33
2023 Q1	$131M	Sell	2,668,176 -13,512	-0.5%	-$641K	0.47%	36
2022 Q4	$127M	Sell	2,681,688 -10,293	-0.4%	-$489K	0.48%	37
2022 Q3	$116M	Sell	2,691,981 -6,645	-0.2%	-$291K	0.47%	36
2022 Q2	$109M	Sell	2,698,626 -16,332	-0.6%	-$753K	0.42%	42
2022 Q1	$135M	Sell	2,714,958 -13,341	-0.5%	-$626K	0.43%	39
2021 Q4	$132M	Sell	2,728,299 -26,757	-1%	-$1.28M	0.38%	48
2021 Q3	$128M	Sell	2,755,056 -25,629	-0.9%	-$1.23M	0.4%	40
2021 Q2	$131M	Buy	2,780,685 +183,081	+7%	+$8.53M	0.43%	32
2021 Q1	$118M	Sell	2,597,604 -114,819	-4%	-$5.32M	0.41%	37
2020 Q4	$130M	Sell	2,712,423 -139,578	-5%	-$6.78M	0.46%	32
2020 Q3	$133M	Sell	2,852,001 -134,517	-5%	-$5.98M	0.53%	31
2020 Q2	$119M	Sell	2,986,518 -149,805	-5%	-$6.16M	0.5%	35
2020 Q1	$119M	Hold	3,136,323	–	–	0.58%	29
2019 Q4	$124M	Sell	3,136,323 -230,277	-7%	-$9.14M	0.47%	34
2019 Q3	$133M	Sell	3,366,600 -233,400	-6%	-$8.81M	0.51%	33
2019 Q2	$133M	Hold	3,600,000	–	–	0.49%	34
2019 Q1	$117M	Sell	3,600,000 -327,000	-8%	-$10.6M	0.44%	40
2018 Q4	$122M	Sell	3,927,000 -60,000	-2%	-$1.92M	0.52%	34
2018 Q3	$125M	Buy	3,987,000 +2,220,000	+126%	+$67.9M	0.46%	40
2018 Q2	$50.4M	Sell	1,767,000 -2,250,000	-56%	-$64M	0.19%	127
2018 Q1	$119M	Buy	4,017,000 +2,250,000	+127%	+$72.4M	0.46%	43
2017 Q4	$58.2M	Hold	1,767,000	–	–	0.22%	116
2017 Q3	$46M	Hold	1,767,000	–	–	0.18%	134
2017 Q2	$44.6M	Sell	1,767,000 -600,000	-25%	-$15.2M	0.18%	138
2017 Q1	$56.9M	Sell	2,367,000 -1,695,000	-42%	-$39M	0.24%	106
2016 Q4	$93.6M	Buy	4,062,000 +120,000	+3%	+$2.8M	0.4%	47
2016 Q3	$94.8M	Sell	3,942,000 -210,000	-5%	-$5.09M	0.41%	46
2016 Q2	$101M	Buy	4,152,000 +360,000	+9%	+$8.33M	0.46%	42
2016 Q1	$86.6M	Sell	3,792,000 -360,000	-9%	-$7.89M	0.39%	55
2015 Q4	$84.8M	Sell	4,152,000 -600,000	-13%	-$12M	0.36%	62
2015 Q3	$103M	Hold	4,752,000	–	–	0.44%	44
2015 Q2	$112M	Buy	4,752,000 +2,400,000	+102%	+$61.2M	0.43%	44
2015 Q1	$64.5M	Hold	2,352,000	–	–	0.25%	92
2014 Q4	$67.3M	Hold	2,352,000	–	–	0.26%	90
2014 Q3	$60M	Sell	2,352,000 -2,400,000	-51%	-$60.6M	0.24%	100
2014 Q2	$119M	Buy	+4,752,000	New	+$122M	0.47%	39

Other funds holding WMT

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Walmart Inc (WMT) stake by 5.9% in Q2 2026, selling an estimated $11.1M and leaving 1,423,259 shares worth $161M. The position accounts for 0.55% of the portfolio, ranked #29.

State of New Jersey Common Pension Fund D first reported a position in WMT in Q2 2014 and has held it in 49 quarters since. The position peaked at $188M in Q1 2026. 2,755 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

State of New Jersey Common Pension Fund D held 1,423,259 shares of Walmart Inc worth $161M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 89,541 Walmart Inc shares in Q2 2026, an estimated $11.1M.
Walmart Inc made up 0.55% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #29 holding.
State of New Jersey Common Pension Fund D first reported a position in Walmart Inc in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Walmart Inc position peaked at $188M in Q1 2026.
2,755 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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