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

State of New Jersey Common Pension Fund D’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
2026 Q2	$8.22M	Sell	71,389 -4,694	-6%	-$533K	0.03%	446
2026 Q1	$9.03M	Sell	76,083 -1,150	-1%	-$164K	0.03%	390
2025 Q4	$10.3M	Hold	77,233	–	–	0.04%	361
2025 Q3	$7.98M	Buy	77,233 +2,422	+3%	+$266K	0.03%	423
2025 Q2	$8.56M	Sell	74,811 -1,962	-3%	-$195K	0.03%	388
2025 Q1	$6.75M	Sell	76,773 -5,321	-6%	-$403K	0.03%	445
2024 Q4	$6.22M	Buy	82,094 +852	+1%	+$67.1K	0.03%	501
2024 Q3	$6.87M	Buy	81,242 +568	+0.7%	+$62.3K	0.03%	476
2024 Q2	$10.7M	Sell	80,674 -45,532	-36%	-$6.36M	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%	-$601K	0.05%	348
2023 Q2	$22.1M	Sell	130,239 -2,176	-2%	-$430K	0.07%	248
2023 Q1	$27.9M	Buy	132,415 +1,486	+1%	+$334K	0.1%	191
2022 Q4	$32.2M	Sell	130,929 -2,359	-2%	-$583K	0.12%	161
2022 Q3	$32M	Sell	133,288 -1,092	-0.8%	-$269K	0.13%	149
2022 Q2	$33M	Buy	134,380 +628	+0.5%	+$147K	0.13%	154
2022 Q1	$29.8M	Hold	133,752	–	–	0.09%	188
2021 Q4	$31.5M	Sell	133,752 -4,086	-3%	-$902K	0.09%	189
2021 Q3	$29.2M	Sell	137,838 -4,045	-3%	-$913K	0.09%	193
2021 Q2	$30.7M	Sell	141,883 -6,001	-4%	-$1.26M	0.1%	189
2021 Q1	$30M	Sell	147,884 -10,057	-6%	-$2M	0.11%	180
2020 Q4	$33.2M	Sell	157,941 -7,173	-4%	-$1.53M	0.12%	156
2020 Q3	$34.6M	Sell	165,114 -12,366	-7%	-$2.43M	0.14%	141
2020 Q2	$33.8M	Sell	177,480 -14,148	-7%	-$2.56M	0.14%	138
2020 Q1	$28.9M	Hold	191,628	–	–	0.14%	148
2019 Q4	$29.9M	Sell	191,628 -17,472	-8%	-$2.77M	0.11%	183
2019 Q3	$33.2M	Buy	209,100 +69,100	+49%	+$10M	0.13%	166
2019 Q2	$18.9M	Hold	140,000	–	–	0.07%	302
2019 Q1	$16.7M	Sell	140,000 -12,000	-8%	-$1.4M	0.06%	318
2018 Q4	$16.4M	Hold	152,000	–	–	0.07%	296
2018 Q3	$16.6M	Sell	152,000 -10,000	-6%	-$1.04M	0.06%	330
2018 Q2	$16M	Buy	162,000 +10,000	+7%	+$962K	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	+$8.69M	0.03%	443

Other funds holding DG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DG Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Dollar General (DG) stake by 6.2% in Q2 2026, selling an estimated $533K and leaving 71,389 shares worth $8.22M. The position accounts for 0.03% of the portfolio, ranked #446.

State of New Jersey Common Pension Fund D first reported a position in DG in Q2 2014 and has held it in 49 quarters since. The position peaked at $34.6M in Q3 2020. 592 funds tracked by Wall St. Rank hold DG as of Q2 2026.

State of New Jersey Common Pension Fund D held 71,389 shares of Dollar General worth $8.22M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 4,694 Dollar General shares in Q2 2026, an estimated $533K.
Dollar General made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #446 holding.
State of New Jersey Common Pension Fund D first reported a position in Dollar General in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Dollar General position peaked at $34.6M in Q3 2020.
592 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.