State Of New Jersey Common Pension Fund D Dollar General Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Dollar General Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 81,242 shares of DG stock, worth $6.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,242

Previous 80,674 0.7%

Holding current value

$6.34 Million

Previous $10.7 Million 35.6%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$80.41 - $132.42 $45,672 - $75,214	568 Added 0.7%	81,242 $6.87 Million
Q2 2024 Aug 07, 2024	SELL	$124.12 - $159.55 $5.65 Million - $7.26 Million	-45,532 Reduced 36.08%	80,674 $10.7 Million
Q3 2023 Nov 08, 2023	SELL	$104.34 - $170.59 $420,803 - $687,989	-4,033 Reduced 3.1%	126,206 $13.4 Million
Q2 2023 Aug 02, 2023	SELL	$153.05 - $222.43 $333,036 - $484,007	-2,176 Reduced 1.64%	130,239 $22.1 Million
Q1 2023 Apr 26, 2023	BUY	$202.85 - $248.61 $301,435 - $369,434	1,486 Added 1.13%	132,415 $27.9 Million
Q4 2022 Feb 01, 2023	SELL	$236.4 - $260.44 $557,667 - $614,377	-2,359 Reduced 1.77%	130,929 $32.2 Million
Q3 2022 Oct 28, 2022	SELL	$235.85 - $257.66 $257,548 - $281,364	-1,092 Reduced 0.81%	133,288 $32 Million
Q2 2022 Aug 04, 2022	BUY	$187.6 - $259.04 $117,812 - $162,677	628 Added 0.47%	134,380 $33 Million
Q4 2021 Jan 31, 2022	SELL	$205.61 - $235.83 $840,122 - $963,601	-4,086 Reduced 2.96%	133,752 $31.5 Million
Q3 2021 Oct 27, 2021	SELL	$212.14 - $238.22 $858,106 - $963,599	-4,045 Reduced 2.85%	137,838 $29.2 Million
Q2 2021 Jul 23, 2021	SELL	$197.15 - $220.2 $1.18 Million - $1.32 Million	-6,001 Reduced 4.06%	141,883 $30.7 Million
Q1 2021 Apr 27, 2021	SELL	$178.14 - $218.38 $1.79 Million - $2.2 Million	-10,057 Reduced 6.37%	147,884 $30 Million
Q4 2020 Feb 03, 2021	SELL	$205.87 - $223.0 $1.48 Million - $1.6 Million	-7,173 Reduced 4.34%	157,941 $33.2 Million
Q3 2020 Oct 27, 2020	SELL	$186.46 - $209.8 $2.31 Million - $2.59 Million	-12,366 Reduced 6.97%	165,114 $34.6 Million
Q2 2020 Aug 04, 2020	SELL	$153.16 - $192.14 $2.17 Million - $2.72 Million	-14,148 Reduced 7.38%	177,480 $33.8 Million
Q4 2019 Jan 31, 2020	SELL	$152.77 - $165.8 $2.67 Million - $2.9 Million	-17,472 Reduced 8.36%	191,628 $29.9 Million
Q3 2019 Oct 23, 2019	BUY	$132.15 - $161.54 $9.13 Million - $11.2 Million	69,100 Added 49.36%	209,100 $33.2 Million
Q1 2019 May 02, 2019	SELL	$107.71 - $120.68 $1.29 Million - $1.45 Million	-12,000 Reduced 7.89%	140,000 $16.7 Million
Q3 2018 Oct 15, 2018	SELL	$96.65 - $111.45 $966,500 - $1.11 Million	-10,000 Reduced 6.17%	152,000 $16.6 Million
Q2 2018 Jul 30, 2018	BUY	$87.48 - $100.45 $874,800 - $1 Million	10,000 Added 6.58%	162,000 $16 Million
Q3 2017 Oct 25, 2017	BUY	$72.54 - $81.05 $11 Million - $12.3 Million	152,000	152,000 $12.3 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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State Of New Jersey Common Pension Fund D Dollar General Corp Transaction History