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Disclosery

State of New Jersey Common Pension Fund D: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of New Jersey Common Pension Fund D on DLTR, newest first. How the timeline and the estimate are built.

State of New Jersey Common Pension Fund D held 61,824 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,824 shares
    Change vs previous 13F -4,637 shares

    0.03% of the 13F portfolio, value $7,477,613.

    13F-HR 0001483066-26-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 66,461 shares
    Change vs previous 13F -2,069 shares

    0.03% of the 13F portfolio, value $7,278,144.

    13F-HR 0001483066-26-000002 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 68,530 shares
    Change vs previous 13F -1,914 shares

    0.03% of the 13F portfolio, value $8,429,875.

    13F-HR 0001483066-26-000001 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,444 shares
    Change vs previous 13F -368 shares

    0.02% of the 13F portfolio, value $6,647,800.

    13F-HR 0001483066-25-000003 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 70,812 shares
    Change vs previous 13F -1,269 shares

    0.03% of the 13F portfolio, value $7,013,220.

    13F-HR 0001085146-25-004359 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,081 shares
    Change vs previous 13F -4,649 shares

    0.02% of the 13F portfolio, value $5,411,121.

    13F-HR 0001085146-25-003041 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 76,730 shares
    Change vs previous 13F +357 shares

    0.02% of the 13F portfolio, value $5,750,146.

    13F-HR 0001085146-25-000663 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 76,373 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,370,549.

    13F-HR 0001085146-24-005347 filed by State of New Jersey Common Pension Fund D
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).