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State of New Jersey Common Pension Fund A’s Dollar General DG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.43M Hold
152,000
– – 0.04% 395
2013
Q4 		$9.17M Hold
152,000
– – 0.04% 378
2013
Q3 		$8.58M Hold
152,000
– – 0.04% 415
2013
Q2 		$7.67M Buy
+152,000
New +$7.88M 0.04% 428

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

State of New Jersey Common Pension Fund A's DG Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Dollar General (DG) position steady in Q1 2014 at 152,000 shares worth $8.43M. The position accounts for 0.04% of the portfolio, ranked #395.

State of New Jersey Common Pension Fund A first reported a position in DG in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.17M in Q4 2013. 483 funds tracked by Wall St. Rank hold DG as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 152,000 shares of Dollar General worth $8.43M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Dollar General share count unchanged in Q1 2014.
  • Dollar General made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #395 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Dollar General in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Dollar General position peaked at $9.17M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Dollar General as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.