State of New Jersey Common Pension Fund A’s Dollar Tree DLTR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$37.9M	Buy	726,000 +40,000	+6%	+$2.13M	0.18%	153
2013 Q4	$38.7M	Sell	686,000 -110,000	-14%	-$6.34M	0.18%	158
2013 Q3	$45.5M	Sell	796,000 -20,000	-2%	-$1.08M	0.22%	128
2013 Q2	$41.5M	Buy	+816,000	New	+$39.8M	0.2%	146

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Dollar Tree (DLTR) stake by 5.8% in Q1 2014, buying an estimated $2.13M and bringing the position to 726,000 shares worth $37.9M. The position accounts for 0.18% of the portfolio, ranked #153.

State of New Jersey Common Pension Fund A first reported a position in DLTR in Q2 2013 and has held it in 4 quarters since. The position peaked at $45.5M in Q3 2013. 499 funds tracked by Wall St. Rank hold DLTR as of Q1 2014.

State of New Jersey Common Pension Fund A held 726,000 shares of Dollar Tree worth $37.9M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 40,000 Dollar Tree shares in Q1 2014, an estimated $2.13M.
Dollar Tree made up 0.18% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #153 holding.
State of New Jersey Common Pension Fund A first reported a position in Dollar Tree in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Dollar Tree position peaked at $45.5M in Q3 2013.
499 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2014.

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