State of New Jersey Common Pension Fund D’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
74,811
-1,962
| -3% | -$224K | 0.03% | 388 |
|
|
2025
Q1 | $6.75M | Sell |
76,773
-5,321
| -6% | -$468K | 0.03% | 445 |
|
|
2024
Q4 | $6.22M | Buy |
82,094
+852
| +1% | +$64.6K | 0.03% | 501 |
|
|
2024
Q3 | $6.87M | Buy |
81,242
+568
| +0.7% | +$48K | 0.03% | 476 |
|
|
2024
Q2 | $10.7M | Sell |
80,674
-45,532
| -36% | -$6.02M | 0.05% | 335 |
|
|
2024
Q1 | $19.7M | Hold |
126,206
| – | – | 0.06% | 299 |
|
|
2023
Q4 | $17.2M | Hold |
126,206
| – | – | 0.06% | 310 |
|
|
2023
Q3 | $13.4M | Sell |
126,206
-4,033
| -3% | -$427K | 0.05% | 348 |
|
|
2023
Q2 | $22.1M | Sell |
130,239
-2,176
| -2% | -$369K | 0.07% | 248 |
|
|
2023
Q1 | $27.9M | Buy |
132,415
+1,486
| +1% | +$313K | 0.1% | 191 |
|
|
2022
Q4 | $32.2M | Sell |
130,929
-2,359
| -2% | -$581K | 0.12% | 161 |
|
|
2022
Q3 | $32M | Sell |
133,288
-1,092
| -0.8% | -$262K | 0.13% | 149 |
|
|
2022
Q2 | $33M | Buy |
134,380
+628
| +0.5% | +$154K | 0.13% | 154 |
|
|
2022
Q1 | $29.8M | Hold |
133,752
| – | – | 0.09% | 188 |
|
|
2021
Q4 | $31.5M | Sell |
133,752
-4,086
| -3% | -$964K | 0.09% | 189 |
|
|
2021
Q3 | $29.2M | Sell |
137,838
-4,045
| -3% | -$858K | 0.09% | 193 |
|
|
2021
Q2 | $30.7M | Sell |
141,883
-6,001
| -4% | -$1.3M | 0.1% | 189 |
|
|
2021
Q1 | $30M | Sell |
147,884
-10,057
| -6% | -$2.04M | 0.11% | 180 |
|
|
2020
Q4 | $33.2M | Sell |
157,941
-7,173
| -4% | -$1.51M | 0.12% | 156 |
|
|
2020
Q3 | $34.6M | Sell |
165,114
-12,366
| -7% | -$2.59M | 0.14% | 141 |
|
|
2020
Q2 | $33.8M | Sell |
177,480
-14,148
| -7% | -$2.7M | 0.14% | 138 |
|
|
2020
Q1 | $28.9M | Hold |
191,628
| – | – | 0.14% | 148 |
|
|
2019
Q4 | $29.9M | Sell |
191,628
-17,472
| -8% | -$2.73M | 0.11% | 183 |
|
|
2019
Q3 | $33.2M | Buy |
209,100
+69,100
| +49% | +$11M | 0.13% | 166 |
|
|
2019
Q2 | $18.9M | Hold |
140,000
| – | – | 0.07% | 302 |
|
|
2019
Q1 | $16.7M | Sell |
140,000
-12,000
| -8% | -$1.43M | 0.06% | 318 |
|
|
2018
Q4 | $16.4M | Hold |
152,000
| – | – | 0.07% | 296 |
|
|
2018
Q3 | $16.6M | Sell |
152,000
-10,000
| -6% | -$1.09M | 0.06% | 330 |
|
|
2018
Q2 | $16M | Buy |
162,000
+10,000
| +7% | +$986K | 0.06% | 335 |
|
|
2018
Q1 | $14.2M | Hold |
152,000
| – | – | 0.05% | 347 |
|
|
2017
Q4 | $14.1M | Hold |
152,000
| – | – | 0.05% | 342 |
|
|
2017
Q3 | $12.3M | Hold |
152,000
| – | – | 0.05% | 372 |
|
|
2017
Q2 | $11M | Hold |
152,000
| – | – | 0.05% | 388 |
|
|
2017
Q1 | $10.6M | Hold |
152,000
| – | – | 0.04% | 397 |
|
|
2016
Q4 | $11.3M | Hold |
152,000
| – | – | 0.05% | 364 |
|
|
2016
Q3 | $10.6M | Hold |
152,000
| – | – | 0.05% | 385 |
|
|
2016
Q2 | $14.3M | Hold |
152,000
| – | – | 0.06% | 299 |
|
|
2016
Q1 | $13M | Hold |
152,000
| – | – | 0.06% | 319 |
|
|
2015
Q4 | $10.9M | Hold |
152,000
| – | – | 0.05% | 369 |
|
|
2015
Q3 | $11M | Hold |
152,000
| – | – | 0.05% | 376 |
|
|
2015
Q2 | $11.8M | Hold |
152,000
| – | – | 0.05% | 387 |
|
|
2015
Q1 | $11.5M | Hold |
152,000
| – | – | 0.04% | 406 |
|
|
2014
Q4 | $10.7M | Hold |
152,000
| – | – | 0.04% | 431 |
|
|
2014
Q3 | $9.29M | Hold |
152,000
| – | – | 0.04% | 438 |
|
|
2014
Q2 | $8.72M | Buy |
+152,000
| New | +$8.72M | 0.03% | 443 |
|