Costco Wholesale Corp /New

State of New Jersey Common Pension Fund D COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

152,180

Value ($000)

131,231

Weight

0.5%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	131,231	0.5%	152,180	12/31/2025
2025 Q3	11/7/2025	143,900	0.5%	155,462	9/30/2025
2025 Q2	7/31/2025	148,650	0.6%	150,161	6/30/2025
2024 Q4	1/31/2025	149,764	0.6%	163,450	12/31/2024
2024 Q3	11/4/2024	144,902	0.6%	163,450	9/30/2024
2024 Q2	8/7/2024	138,745	0.6%	163,231	6/30/2024
2024 Q1	5/2/2024	185,658	0.6%	253,413	3/31/2024
2023 Q4	2/2/2024	166,843	0.6%	252,762	12/31/2023
2023 Q3	11/8/2023	143,014	0.5%	253,140	9/30/2023
2023 Q2	8/2/2023	140,889	0.5%	261,690	6/30/2023
2023 Q1	4/26/2023	130,780	0.5%	263,207	3/31/2023
2022 Q4	2/1/2023	119,577	0.5%	261,943	12/31/2022
2022 Q3	10/28/2022	123,708	0.5%	261,943	9/30/2022
2022 Q2	8/4/2022	124,992	0.5%	260,791	6/30/2022
2022 Q1	5/3/2022	150,177	0.5%	260,791	3/31/2022
2021 Q4	1/31/2022	147,843	0.4%	260,424	12/31/2021
2021 Q3	10/27/2021	117,687	0.4%	261,904	9/30/2021
2021 Q2	7/23/2021	103,965	0.3%	262,756	6/30/2021
2021 Q1	4/27/2021	94,641	0.3%	268,499	3/31/2021
2020 Q4	2/3/2021	105,708	0.4%	280,556	12/31/2020
2020 Q3	10/27/2020	104,390	0.4%	294,057	9/30/2020
2020 Q2	8/4/2020	92,915	0.4%	306,439	6/30/2020
2020 Q1	6/19/2020	92,433	0.4%	324,180	3/31/2020
2019 Q4	1/31/2020	95,283	0.4%	324,180	12/31/2019
2014 Q2	8/11/2014	20,959	0.1%	182,000	6/30/2014