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Disclosery

State of New Jersey Common Pension Fund D: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of New Jersey Common Pension Fund D on COST, newest first. How the timeline and the estimate are built.

State of New Jersey Common Pension Fund D held 143,514 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,514 shares
    Change vs previous 13F -8,765 shares

    0.46% of the 13F portfolio, value $134,253,042.

    13F-HR 0001483066-26-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 152,279 shares
    Change vs previous 13F +99 shares

    0.59% of the 13F portfolio, value $151,735,364.

    13F-HR 0001483066-26-000002 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 152,180 shares
    Change vs previous 13F -3,282 shares

    0.47% of the 13F portfolio, value $131,230,901.

    13F-HR 0001483066-26-000001 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 155,462 shares
    Change vs previous 13F +5,301 shares

    0.53% of the 13F portfolio, value $143,900,291.

    13F-HR 0001483066-25-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 150,161 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $148,650,380.

    13F-HR 0001085146-25-004359 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 150,161 shares
    Change vs previous 13F -13,289 shares

    0.64% of the 13F portfolio, value $142,019,271.

    13F-HR 0001085146-25-003041 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 163,450 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $149,764,332.

    13F-HR 0001085146-25-000663 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 163,450 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $144,901,694.

    13F-HR 0001085146-24-005347 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).