Costco Wholesale Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $145M | 164k | 886.52 |
| 2024-06-30 | $139M | 163k | 849.99 |
| 2024-03-31 | $186M | 253k | 732.63 |
| 2023-12-31 | $167M | 253k | 660.08 |
| 2023-09-30 | $143M | 253k | 564.96 |
| 2023-06-30 | $141M | 262k | 538.38 |
| 2023-03-31 | $131M | 263k | 496.87 |
| 2022-12-31 | $120M | 262k | 456.50 |
| 2022-09-30 | $124M | 262k | 472.27 |
| 2022-06-30 | $125M | 261k | 479.28 |
| 2022-03-31 | $150M | 261k | 575.85 |
| 2021-12-31 | $148M | 260k | 567.70 |
| 2021-09-30 | $118M | 262k | 449.35 |
| 2021-06-30 | $104M | 263k | 395.67 |
| 2021-03-31 | $95M | 269k | 352.48 |
| 2020-12-31 | $106M | 281k | 376.78 |
| 2020-09-30 | $104M | 294k | 355.00 |
| 2020-06-30 | $93M | 306k | 303.21 |
| 2020-03-31 | $92M | 324k | 285.13 |
| 2019-12-31 | $95M | 324k | 293.92 |
| 2019-09-30 | $99M | 344k | 288.11 |
| 2019-06-30 | $63M | 240k | 264.26 |
| 2019-03-31 | $44M | 182k | 242.14 |
| 2018-12-31 | $37M | 182k | 203.71 |
| 2018-09-30 | $43M | 182k | 234.88 |
| 2018-06-30 | $38M | 182k | 208.98 |
| 2018-03-31 | $34M | 182k | 188.43 |
| 2017-12-31 | $34M | 182k | 186.12 |
| 2017-09-30 | $30M | 182k | 164.29 |
| 2017-06-30 | $29M | 182k | 159.93 |
| 2017-03-31 | $31M | 182k | 167.69 |
| 2016-12-31 | $29M | 182k | 160.11 |
| 2016-09-30 | $28M | 182k | 152.51 |
| 2016-06-30 | $29M | 182k | 157.04 |
| 2016-03-31 | $29M | 182k | 157.58 |
| 2015-12-31 | $29M | 182k | 161.50 |
| 2015-09-30 | $26M | 182k | 144.57 |
| 2015-06-30 | $25M | 182k | 135.06 |
| 2015-03-31 | $28M | 182k | 151.49 |
| 2014-12-31 | $26M | 182k | 141.75 |
| 2014-09-30 | $23M | 182k | 125.32 |
| 2014-06-30 | $21M | 182k | 115.16 |
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