State of New Jersey Common Pension Fund D’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
70,812
-1,269
| -2% | -$126K | 0.03% | 447 |
|
|
2025
Q1 | $5.41M | Sell |
72,081
-4,649
| -6% | -$349K | 0.02% | 513 |
|
|
2024
Q4 | $5.75M | Buy |
76,730
+357
| +0.5% | +$26.8K | 0.02% | 531 |
|
|
2024
Q3 | $5.37M | Hold |
76,373
| – | – | 0.02% | 555 |
|
|
2024
Q2 | $8.15M | Sell |
76,373
-42,658
| -36% | -$4.55M | 0.04% | 396 |
|
|
2024
Q1 | $15.8M | Hold |
119,031
| – | – | 0.05% | 353 |
|
|
2023
Q4 | $16.9M | Hold |
119,031
| – | – | 0.06% | 317 |
|
|
2023
Q3 | $12.7M | Sell |
119,031
-11,984
| -9% | -$1.28M | 0.05% | 364 |
|
|
2023
Q2 | $18.8M | Hold |
131,015
| – | – | 0.06% | 292 |
|
|
2023
Q1 | $18.8M | Hold |
131,015
| – | – | 0.07% | 289 |
|
|
2022
Q4 | $18.5M | Sell |
131,015
-1,888
| -1% | -$267K | 0.07% | 283 |
|
|
2022
Q3 | $18.1M | Hold |
132,903
| – | – | 0.07% | 262 |
|
|
2022
Q2 | $20.7M | Hold |
132,903
| – | – | 0.08% | 232 |
|
|
2022
Q1 | $21.3M | Hold |
132,903
| – | – | 0.07% | 264 |
|
|
2021
Q4 | $18.7M | Sell |
132,903
-2,127
| -2% | -$299K | 0.05% | 323 |
|
|
2021
Q3 | $12.9M | Sell |
135,030
-961
| -0.7% | -$92K | 0.04% | 407 |
|
|
2021
Q2 | $13.5M | Sell |
135,991
-2,699
| -2% | -$269K | 0.04% | 386 |
|
|
2021
Q1 | $15.9M | Sell |
138,690
-8,213
| -6% | -$940K | 0.06% | 329 |
|
|
2020
Q4 | $15.9M | Sell |
146,903
-7,510
| -5% | -$811K | 0.06% | 323 |
|
|
2020
Q3 | $14.1M | Sell |
154,413
-8,212
| -5% | -$750K | 0.06% | 321 |
|
|
2020
Q2 | $15.1M | Sell |
162,625
-16,050
| -9% | -$1.49M | 0.06% | 301 |
|
|
2020
Q1 | $13.1M | Hold |
178,675
| – | – | 0.06% | 290 |
|
|
2019
Q4 | $16.8M | Sell |
178,675
-13,025
| -7% | -$1.22M | 0.06% | 307 |
|
|
2019
Q3 | $21.9M | Sell |
191,700
-288,300
| -60% | -$32.9M | 0.08% | 241 |
|
|
2019
Q2 | $51.5M | Buy |
480,000
+80,000
| +20% | +$8.59M | 0.19% | 122 |
|
|
2019
Q1 | $42M | Buy |
400,000
+131,000
| +49% | +$13.8M | 0.16% | 149 |
|
|
2018
Q4 | $24.3M | Sell |
269,000
-20,000
| -7% | -$1.81M | 0.1% | 216 |
|
|
2018
Q3 | $23.6M | Buy |
289,000
+168,000
| +139% | +$13.7M | 0.09% | 255 |
|
|
2018
Q2 | $10.3M | Hold |
121,000
| – | – | 0.04% | 420 |
|
|
2018
Q1 | $11.5M | Hold |
121,000
| – | – | 0.04% | 387 |
|
|
2017
Q4 | $13M | Hold |
121,000
| – | – | 0.05% | 369 |
|
|
2017
Q3 | $10.5M | Hold |
121,000
| – | – | 0.04% | 413 |
|
|
2017
Q2 | $8.46M | Hold |
121,000
| – | – | 0.03% | 437 |
|
|
2017
Q1 | $9.49M | Hold |
121,000
| – | – | 0.04% | 410 |
|
|
2016
Q4 | $9.34M | Hold |
121,000
| – | – | 0.04% | 399 |
|
|
2016
Q3 | $9.55M | Hold |
121,000
| – | – | 0.04% | 407 |
|
|
2016
Q2 | $11.4M | Hold |
121,000
| – | – | 0.05% | 355 |
|
|
2016
Q1 | $9.98M | Hold |
121,000
| – | – | 0.05% | 383 |
|
|
2015
Q4 | $9.34M | Sell |
121,000
-165,000
| -58% | -$12.7M | 0.04% | 421 |
|
|
2015
Q3 | $19.1M | Hold |
286,000
| – | – | 0.08% | 278 |
|
|
2015
Q2 | $22.6M | Hold |
286,000
| – | – | 0.09% | 264 |
|
|
2015
Q1 | $23.2M | Hold |
286,000
| – | – | 0.09% | 263 |
|
|
2014
Q4 | $20.1M | Sell |
286,000
-340,000
| -54% | -$23.9M | 0.08% | 289 |
|
|
2014
Q3 | $35.1M | Sell |
626,000
-10,000
| -2% | -$561K | 0.14% | 179 |
|
|
2014
Q2 | $34.6M | Buy |
+636,000
| New | +$34.6M | 0.14% | 182 |
|