Dollar Tree shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 119k | 133.15 |
| 2023-12-31 | $17M | 119k | 142.05 |
| 2023-09-30 | $13M | 119k | 106.45 |
| 2023-06-30 | $19M | 131k | 143.50 |
| 2023-03-31 | $19M | 131k | 143.55 |
| 2022-12-31 | $19M | 131k | 141.44 |
| 2022-09-30 | $18M | 133k | 136.10 |
| 2022-06-30 | $21M | 133k | 155.85 |
| 2022-03-31 | $21M | 133k | 160.15 |
| 2021-12-31 | $19M | 133k | 140.52 |
| 2021-09-30 | $13M | 135k | 95.72 |
| 2021-06-30 | $14M | 136k | 99.50 |
| 2021-03-31 | $16M | 139k | 114.46 |
| 2020-12-31 | $16M | 147k | 108.04 |
| 2020-09-30 | $14M | 154k | 91.34 |
| 2020-06-30 | $15M | 163k | 92.68 |
| 2020-03-31 | $13M | 179k | 73.47 |
| 2019-12-31 | $17M | 179k | 94.05 |
| 2019-09-30 | $22M | 192k | 114.16 |
| 2019-06-30 | $52M | 480k | 107.39 |
| 2019-03-31 | $42M | 400k | 105.04 |
| 2018-12-31 | $24M | 269k | 90.32 |
| 2018-09-30 | $24M | 289k | 81.55 |
| 2018-06-30 | $10M | 121k | 85.00 |
| 2018-03-31 | $12M | 121k | 94.90 |
| 2017-12-31 | $13M | 121k | 107.31 |
| 2017-09-30 | $11M | 121k | 86.82 |
| 2017-06-30 | $8.5M | 121k | 69.92 |
| 2017-03-31 | $9.5M | 121k | 78.46 |
| 2016-12-31 | $9.3M | 121k | 77.18 |
| 2016-09-30 | $9.6M | 121k | 78.93 |
| 2016-06-30 | $11M | 121k | 94.24 |
| 2016-03-31 | $10M | 121k | 82.46 |
| 2015-12-31 | $9.3M | 121k | 77.22 |
| 2015-09-30 | $19M | 286k | 66.66 |
| 2015-06-30 | $23M | 286k | 78.99 |
| 2015-03-31 | $23M | 286k | 81.14 |
| 2014-12-31 | $20M | 286k | 70.38 |
| 2014-09-30 | $35M | 626k | 56.07 |
| 2014-06-30 | $35M | 636k | 54.46 |
More positions owned by State of New Jersey Common Pension Fund D
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