State of New Jersey Common Pension Fund D
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1483066
TRENTON, NJ
Position in DLTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,477,612
+$199,468 QoQ
Shares Held
61,824
-7.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #5 (2.2% 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
|
71,389 | $8,217,587 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
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 DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,477,612 | 61,824 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,278,144 | 66,461 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,429,875 | 68,530 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,647,800 | 70,444 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,013,220 | 70,812 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,411,120 | 72,081 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,750,146 | 76,730 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,370,549 | 76,373 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,154,345 | 76,373 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,848,977 | 119,031 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $16,908,353 | 119,031 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,670,849 | 119,031 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,800,652 | 131,015 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $18,807,203 | 131,015 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $18,530,761 | 131,015 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $18,088,098 | 132,903 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $20,712,932 | 132,903 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $21,284,415 | 132,903 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $18,675,529 | 132,903 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,925,071 | 135,030 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $13,531,104 | 135,991 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $15,874,457 | 138,690 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $15,871,400 | 146,903 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $14,104,083 | 154,413 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $15,072,085 | 162,625 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $13,127,252 | 178,675 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||