State of New Jersey Common Pension Fund D
PensionPosition in DG — Dollar General Corp
CIK 1483066
TRENTON, NJ
Position in DG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,217,587
-$815,747 QoQ
Shares Held
71,389
-6.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#215
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $337,701,287 across 8 Discount Stores names. DG ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,423,259 | $161,198,314 | |
| 2 | COST |
Costco Wholesale Corp /New
|
143,514 | $134,253,041 | |
| 3 | TGT |
Target Corp
|
146,613 | $19,149,123 | |
| 4 | DG |
Dollar General Corp
This page
|
71,389 | $8,217,587 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
61,824 | $7,477,612 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
42,139 | $3,675,363 | |
| 7 | PSMT |
Pricesmart Inc
|
10,538 | $2,058,492 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,745 | $1,671,755 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,217,587 | 71,389 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,033,334 | 76,083 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,254,225 | 77,233 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,982,030 | 77,233 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,556,882 | 74,811 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,750,649 | 76,773 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,224,367 | 82,094 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,870,635 | 81,242 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,667,523 | 80,674 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,695,708 | 126,206 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,157,705 | 126,206 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,352,594 | 126,206 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,111,977 | 130,239 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $27,868,060 | 132,415 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $32,241,266 | 130,929 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $31,970,459 | 133,288 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $32,982,227 | 134,380 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $29,777,207 | 133,752 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $31,542,734 | 133,752 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $29,240,953 | 137,838 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $30,702,062 | 141,883 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $29,964,256 | 147,884 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $33,214,992 | 157,941 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $34,611,196 | 165,114 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $33,811,714 | 177,480 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $28,937,744 | 191,628 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||