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

State of New Jersey Common Pension Fund D’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
2026 Q2	$7.48M	Sell	61,824 -4,637	-7%	-$482K	0.03%	471
2026 Q1	$7.28M	Sell	66,461 -2,069	-3%	-$253K	0.03%	447
2025 Q4	$8.43M	Sell	68,530 -1,914	-3%	-$205K	0.03%	401
2025 Q3	$6.65M	Sell	70,444 -368	-0.5%	-$39.4K	0.02%	481
2025 Q2	$7.01M	Sell	70,812 -1,269	-2%	-$110K	0.03%	447
2025 Q1	$5.41M	Sell	72,081 -4,649	-6%	-$332K	0.02%	513
2024 Q4	$5.75M	Buy	76,730 +357	+0.5%	+$24.5K	0.02%	531
2024 Q3	$5.37M	Hold	76,373	–	–	0.02%	555
2024 Q2	$8.15M	Sell	76,373 -42,658	-36%	-$5.04M	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%	-$1.61M	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%	-$281K	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%	-$258K	0.05%	323
2021 Q3	$12.9M	Sell	135,030 -961	-0.7%	-$92.4K	0.04%	407
2021 Q2	$13.5M	Sell	135,991 -2,699	-2%	-$293K	0.04%	386
2021 Q1	$15.9M	Sell	138,690 -8,213	-6%	-$882K	0.06%	329
2020 Q4	$15.9M	Sell	146,903 -7,510	-5%	-$754K	0.06%	323
2020 Q3	$14.1M	Sell	154,413 -8,212	-5%	-$773K	0.06%	321
2020 Q2	$15.1M	Sell	162,625 -16,050	-9%	-$1.34M	0.06%	301
2020 Q1	$13.1M	Hold	178,675	–	–	0.06%	290
2019 Q4	$16.8M	Sell	178,675 -13,025	-7%	-$1.37M	0.06%	307
2019 Q3	$21.9M	Sell	191,700 -288,300	-60%	-$30.2M	0.08%	241
2019 Q2	$51.5M	Buy	480,000 +80,000	+20%	+$8.42M	0.19%	122
2019 Q1	$42M	Buy	400,000 +131,000	+49%	+$12.9M	0.16%	149
2018 Q4	$24.3M	Sell	269,000 -20,000	-7%	-$1.69M	0.1%	216
2018 Q3	$23.6M	Buy	289,000 +168,000	+139%	+$14.8M	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%	-$11.5M	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%	-$21.4M	0.08%	289
2014 Q3	$35.1M	Sell	626,000 -10,000	-2%	-$551K	0.14%	179
2014 Q2	$34.6M	Buy	+636,000	New	+$33.4M	0.14%	182

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Dollar Tree (DLTR) stake by 7% in Q2 2026, selling an estimated $482K and leaving 61,824 shares worth $7.48M. The position accounts for 0.03% of the portfolio, ranked #471.

State of New Jersey Common Pension Fund D first reported a position in DLTR in Q2 2014 and has held it in 49 quarters since. The position peaked at $51.5M in Q2 2019. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

State of New Jersey Common Pension Fund D held 61,824 shares of Dollar Tree worth $7.48M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 4,637 Dollar Tree shares in Q2 2026, an estimated $482K.
Dollar Tree made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #471 holding.
State of New Jersey Common Pension Fund D first reported a position in Dollar Tree in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Dollar Tree position peaked at $51.5M in Q2 2019.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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