Supplemental Annuity Collective Trust (SACT) of New Jersey’s Dollar Tree DLTR Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q1	–	Sell	-6,700	Closed	-$824K	–	316
2025 Q4	$824K	Hold	6,700	–	–	0.21%	104
2025 Q3	$632K	Sell	6,700 -2,300	-26%	-$246K	0.17%	135
2025 Q2	$891K	Hold	9,000	–	–	0.25%	97
2025 Q1	$676K	Hold	9,000	–	–	0.21%	113
2024 Q4	$674K	Hold	9,000	–	–	0.2%	118
2024 Q3	$633K	Hold	9,000	–	–	0.19%	125
2024 Q2	$961K	Hold	9,000	–	–	0.3%	87
2024 Q1	$1.2M	Hold	9,000	–	–	0.37%	69
2023 Q4	$1.28M	Hold	9,000	–	–	0.44%	59
2023 Q3	$958K	Hold	9,000	–	–	0.36%	74
2023 Q2	$1.29M	Hold	9,000	–	–	0.46%	51
2023 Q1	$1.29M	Hold	9,000	–	–	0.5%	48
2022 Q4	$1.27M	Hold	9,000	–	–	0.53%	52
2022 Q3	$1.23M	Hold	9,000	–	–	0.53%	46
2022 Q2	$1.4M	Hold	9,000	–	–	0.56%	43
2022 Q1	$1.44M	Hold	9,000	–	–	0.47%	52
2021 Q4	$1.26M	Hold	9,000	–	–	0.39%	73
2021 Q3	$861K	Hold	9,000	–	–	0.28%	107
2021 Q2	$896K	Hold	9,000	–	–	0.29%	107
2021 Q1	$1.03M	Hold	9,000	–	–	0.36%	84
2020 Q4	$972K	Hold	9,000	–	–	0.36%	79
2020 Q3	$822K	Hold	9,000	–	–	0.34%	76
2020 Q2	$834K	Hold	9,000	–	–	0.38%	69
2020 Q1	$661K	Hold	9,000	–	–	0.37%	77
2019 Q4	$846K	Hold	9,000	–	–	0.35%	88
2019 Q3	$1.03M	Hold	9,000	–	–	0.47%	55
2019 Q2	$967K	Buy	9,000 +1,000	+13%	+$105K	0.42%	62
2019 Q1	$840K	Buy	+8,000	New	+$785K	0.37%	87
2017 Q2	–	Sell	-8,086	Closed	-$634K	–	171
2017 Q1	$634K	Hold	8,086	–	–	0.29%	138
2016 Q4	$624K	Hold	8,086	–	–	0.29%	132
2016 Q3	$638K	Hold	8,086	–	–	0.32%	128
2016 Q2	$762K	Hold	8,086	–	–	0.38%	105
2016 Q1	$667K	Hold	8,086	–	–	0.34%	124
2015 Q4	$624K	Hold	8,086	–	–	0.32%	128
2015 Q3	$539K	Hold	8,086	–	–	0.29%	141
2015 Q2	$639K	Hold	8,086	–	–	0.31%	139
2015 Q1	$656K	Hold	8,086	–	–	0.31%	141
2014 Q4	$569K	Hold	8,086	–	–	0.27%	156
2014 Q3	$453K	Hold	8,086	–	–	0.22%	171
2014 Q2	$440K	Hold	8,086	–	–	0.21%	177
2014 Q1	$422K	Hold	8,086	–	–	0.21%	178
2013 Q4	$456K	Hold	8,086	–	–	0.23%	174
2013 Q3	$462K	Hold	8,086	–	–	0.25%	170
2013 Q2	$411K	Buy	+8,086	New	+$394K	0.23%	181

Other funds holding DLTR

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's DLTR Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 6,700 shares — an estimated $824K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DLTR in Q2 2013 and held it in 44 quarters. The position peaked at $1.44M in Q1 2022. 856 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 6,700 Dollar Tree shares in Q1 2026, an estimated $824K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Dollar Tree in Q2 2013 and held it in 44 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Dollar Tree position peaked at $1.44M in Q1 2022.
856 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.