DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 77,233 Value ($000) $10,254 Avg Close $111.51 Range $95.11 - $139.83

Q3 2025

Shares 77,233 Value ($000) $7,982 Avg Close $108.94 Range $99.30 - $117.24

Q2 2025

Shares 74,811 Value ($000) $8,557 Avg Close $98.12 Range $83.76 - $113.84

Q1 2025

Shares 76,773 Value ($000) $6,751 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 82,094 Value ($000) $6,224 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 81,242 Value ($000) $6,871 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 80,674 Value ($000) $10,668 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 126,206 Value ($000) $19,696 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 126,206 Value ($000) $17,158 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 126,206 Value ($000) $13,353 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 130,239 Value ($000) $22,112 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 132,415 Value ($000) $27,868 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 130,929 Value ($000) $32,241 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 133,288 Value ($000) $31,970 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 134,380 Value ($000) $32,982 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 133,752 Value ($000) $29,777 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 133,752 Value ($000) $31,543 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 137,838 Value ($000) $29,241 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 141,883 Value ($000) $30,702 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 147,884 Value ($000) $29,964 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 157,941 Value ($000) $33,215 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 165,114 Value ($000) $34,611 Avg Close $182.06 Range $171.75 - $196.23

Q2 2020

Shares 177,480 Value ($000) $33,812 Avg Close $167.17 Range $136.66 - $180.02

Q1 2020

Shares 191,628 Value ($000) $28,938 Avg Close $142.31 Range $115.23 - $154.36

Q4 2019

Shares 191,628 Value ($000) $29,890 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 209,100 Value ($000) $33,234 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 140,000 Value ($000) $18,922 Avg Close $115.73 Range $106.40 - $128.04

Q1 2019

Shares 140,000 Value ($000) $16,702 Avg Close $106.27 Range $96.62 - $110.80

Q4 2018

Shares 152,000 Value ($000) $16,428 Avg Close $98.63 Range $89.37 - $107.93

Q3 2018

Shares 152,000 Value ($000) $16,614 Avg Close $94.45 Range $87.57 - $102.31

Q2 2018

Shares 162,000 Value ($000) $15,973 Avg Close $87.12 Range $78.71 - $91.69

Q1 2018

Shares 152,000 Value ($000) $14,220 Avg Close $86.78 Range $77.26 - $95.58

Q4 2017

Shares 152,000 Value ($000) $14,138 Avg Close $77.43 Range $71.01 - $87.02

Q3 2017

Shares 152,000 Value ($000) $12,320 Avg Close $67.26 Range $61.68 - $73.00

Q2 2017

Shares 152,000 Value ($000) $10,958 Avg Close $64.42 Range $59.02 - $70.92

Q1 2017

Shares 152,000 Value ($000) $10,599 Avg Close $65.27 Range $60.81 - $70.72

Q4 2016

Shares 152,000 Value ($000) $11,259 Avg Close $64.89 Range $59.08 - $71.66

Q3 2016

Shares 152,000 Value ($000) $10,638 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 152,000 Value ($000) $14,288 Avg Close $76.16 Range $69.66 - $83.45

Q1 2016

Shares 152,000 Value ($000) $13,011 Avg Close $66.64 Range $59.09 - $76.55

Q4 2015

Shares 152,000 Value ($000) $10,924 Avg Close $59.54 Range $52.43 - $64.25

Q3 2015

Shares 152,000 Value ($000) $11,011 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 152,000 Value ($000) $11,816 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 152,000 Value ($000) $11,458 Avg Close $61.51 Range $56.81 - $66.34

Q4 2014

Shares 152,000 Value ($000) $10,746 Avg Close $56.60 Range $49.65 - $62.43

Q3 2014

Shares 152,000 Value ($000) $9,289 Avg Close $52.06 Range $46.77 - $56.62

Q2 2014

Shares 152,000 Value ($000) $8,719 Avg Close $49.73 Range $46.09 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,233	$10,254	$111.51	$95.11 - $139.83
Q3 2025	77,233	$7,982	$108.94	$99.30 - $117.24
Q2 2025	74,811	$8,557	$98.12	$83.76 - $113.84
Q1 2025	76,773	$6,751	$74.36	$65.27 - $86.96
Q4 2024	82,094	$6,224	$76.78	$70.31 - $82.63
Q3 2024	81,242	$6,871	$106.08	$75.48 - $131.14
Q2 2024	80,674	$10,668	$134.54	$117.78 - $157.59
Q1 2024	126,206	$19,696	$136.46	$123.63 - $161.38
Q4 2023	126,206	$17,158	$115.93	$96.64 - $133.64
Q3 2023	126,206	$13,353	$141.69	$98.18 - $164.92
Q2 2023	130,239	$22,112	$187.30	$143.31 - $211.26
Q1 2023	132,415	$27,868	$212.09	$190.19 - $237.14
Q4 2022	130,929	$32,241	$233.12	$217.13 - $246.59
Q3 2022	133,288	$31,970	$232.01	$220.05 - $244.20
Q2 2022	134,380	$32,982	$219.04	$171.96 - $246.06
Q1 2022	133,752	$29,777	$198.87	$173.32 - $224.80
Q4 2021	133,752	$31,543	$206.36	$190.44 - $223.33
Q3 2021	137,838	$29,241	$210.44	$197.80 - $223.21
Q2 2021	141,883	$30,702	$195.56	$182.21 - $207.13
Q1 2021	147,884	$29,964	$184.45	$161.15 - $203.96
Q4 2020	157,941	$33,215	$198.05	$190.33 - $208.86
Q3 2020	165,114	$34,611	$182.06	$171.75 - $196.23
Q2 2020	177,480	$33,812	$167.17	$136.66 - $180.02
Q1 2020	191,628	$28,938	$142.31	$115.23 - $154.36
Q4 2019	191,628	$29,890	$145.94	$139.84 - $153.62
Q3 2019	209,100	$33,234	$132.79	$120.30 - $149.05
Q2 2019	140,000	$18,922	$115.73	$106.40 - $128.04
Q1 2019	140,000	$16,702	$106.27	$96.62 - $110.80
Q4 2018	152,000	$16,428	$98.63	$89.37 - $107.93
Q3 2018	152,000	$16,614	$94.45	$87.57 - $102.31
Q2 2018	162,000	$15,973	$87.12	$78.71 - $91.69
Q1 2018	152,000	$14,220	$86.78	$77.26 - $95.58
Q4 2017	152,000	$14,138	$77.43	$71.01 - $87.02
Q3 2017	152,000	$12,320	$67.26	$61.68 - $73.00
Q2 2017	152,000	$10,958	$64.42	$59.02 - $70.92
Q1 2017	152,000	$10,599	$65.27	$60.81 - $70.72
Q4 2016	152,000	$11,259	$64.89	$59.08 - $71.66
Q3 2016	152,000	$10,638	$75.05	$61.09 - $85.76
Q2 2016	152,000	$14,288	$76.16	$69.66 - $83.45
Q1 2016	152,000	$13,011	$66.64	$59.09 - $76.55
Q4 2015	152,000	$10,924	$59.54	$52.43 - $64.25
Q3 2015	152,000	$11,011	$66.81	$60.06 - $71.22
Q2 2015	152,000	$11,816	$65.84	$62.31 - $69.63
Q1 2015	152,000	$11,458	$61.51	$56.81 - $66.34
Q4 2014	152,000	$10,746	$56.60	$49.65 - $62.43
Q3 2014	152,000	$9,289	$52.06	$46.77 - $56.62
Q2 2014	152,000	$8,719	$49.73	$46.09 - $57.39