Ulta Beauty, Inc.

State of New Jersey Common Pension Fund D ULTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

15,608

Value ($000)

9,443

Weight

0.0%

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	9,443	0.0%	15,608	12/31/2025
2025 Q3	11/7/2025	8,534	0.0%	15,608	9/30/2025
2025 Q2	7/31/2025	7,292	0.0%	15,588	6/30/2025
2024 Q4	1/31/2025	7,945	0.0%	18,268	12/31/2024
2024 Q3	11/4/2024	7,208	0.0%	18,523	9/30/2024
2024 Q2	8/7/2024	7,239	0.0%	18,759	6/30/2024
2024 Q1	5/2/2024	14,878	0.0%	28,453	3/31/2024
2023 Q4	2/2/2024	13,942	0.0%	28,453	12/31/2023
2023 Q3	11/8/2023	11,366	0.0%	28,453	9/30/2023
2023 Q2	8/2/2023	14,223	0.0%	30,223	6/30/2023
2023 Q1	4/26/2023	16,492	0.1%	30,223	3/31/2023
2022 Q4	2/1/2023	14,177	0.1%	30,223	12/31/2022
2022 Q3	10/28/2022	12,125	0.0%	30,223	9/30/2022
2022 Q2	8/4/2022	12,037	0.0%	31,226	6/30/2022
2022 Q1	5/3/2022	11,770	0.0%	29,557	3/31/2022
2021 Q4	1/31/2022	12,559	0.0%	30,457	12/31/2021
2021 Q3	10/27/2021	10,753	0.0%	29,793	9/30/2021
2021 Q2	7/23/2021	10,892	0.0%	31,502	6/30/2021
2021 Q1	4/27/2021	9,871	0.0%	31,928	3/31/2021
2020 Q4	2/3/2021	9,782	0.0%	34,066	12/31/2020
2020 Q3	10/27/2020	8,027	0.0%	35,838	9/30/2020
2020 Q2	8/4/2020	7,454	0.0%	36,644	6/30/2020
2020 Q1	6/19/2020	7,366	0.0%	41,923	3/31/2020
2019 Q4	1/31/2020	10,612	0.0%	41,923	12/31/2019
2014 Q2	8/11/2014	6,582	0.0%	72,000	6/30/2014