Dollar General Corp

State of New Jersey Common Pension Fund D DG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

77,233

Value ($000)

10,254

Weight

0.0%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	10,254	0.0%	77,233	12/31/2025
2025 Q3	11/7/2025	7,982	0.0%	77,233	9/30/2025
2025 Q2	7/31/2025	8,557	0.0%	74,811	6/30/2025
2024 Q4	1/31/2025	6,224	0.0%	82,094	12/31/2024
2024 Q3	11/4/2024	6,871	0.0%	81,242	9/30/2024
2024 Q2	8/7/2024	10,668	0.0%	80,674	6/30/2024
2024 Q1	5/2/2024	19,696	0.1%	126,206	3/31/2024
2023 Q4	2/2/2024	17,158	0.1%	126,206	12/31/2023
2023 Q3	11/8/2023	13,353	0.0%	126,206	9/30/2023
2023 Q2	8/2/2023	22,112	0.1%	130,239	6/30/2023
2023 Q1	4/26/2023	27,868	0.1%	132,415	3/31/2023
2022 Q4	2/1/2023	32,241	0.1%	130,929	12/31/2022
2022 Q3	10/28/2022	31,970	0.1%	133,288	9/30/2022
2022 Q2	8/4/2022	32,982	0.1%	134,380	6/30/2022
2022 Q1	5/3/2022	29,777	0.1%	133,752	3/31/2022
2021 Q4	1/31/2022	31,543	0.1%	133,752	12/31/2021
2021 Q3	10/27/2021	29,241	0.1%	137,838	9/30/2021
2021 Q2	7/23/2021	30,702	0.1%	141,883	6/30/2021
2021 Q1	4/27/2021	29,964	0.1%	147,884	3/31/2021
2020 Q4	2/3/2021	33,215	0.1%	157,941	12/31/2020
2020 Q3	10/27/2020	34,611	0.1%	165,114	9/30/2020
2020 Q2	8/4/2020	33,812	0.1%	177,480	6/30/2020
2020 Q1	6/19/2020	28,938	0.1%	191,628	3/31/2020
2019 Q4	1/31/2020	29,890	0.1%	191,628	12/31/2019
2014 Q2	8/11/2014	8,719	0.0%	152,000	6/30/2014