DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

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

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

Q4 2025
Shares 68,530 Value ($000) $8,430 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 70,444 Value ($000) $6,648 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 70,812 Value ($000) $7,013 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 72,081 Value ($000) $5,411 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 76,730 Value ($000) $5,750 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 76,373 Value ($000) $5,371 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 76,373 Value ($000) $8,154 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 119,031 Value ($000) $15,849 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 119,031 Value ($000) $16,908 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 119,031 Value ($000) $12,671 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 131,015 Value ($000) $18,801 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 131,015 Value ($000) $18,807 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 131,015 Value ($000) $18,531 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 132,903 Value ($000) $18,088 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 132,903 Value ($000) $20,713 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 132,903 Value ($000) $21,284 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 132,903 Value ($000) $18,676 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 135,030 Value ($000) $12,925 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 135,991 Value ($000) $13,531 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 138,690 Value ($000) $15,874 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 146,903 Value ($000) $15,871 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 154,413 Value ($000) $14,104 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 162,625 Value ($000) $15,072 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 178,675 Value ($000) $13,127 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 178,675 Value ($000) $16,804 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 191,700 Value ($000) $21,884 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 480,000 Value ($000) $51,547 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 400,000 Value ($000) $42,016 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 269,000 Value ($000) $24,296 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 289,000 Value ($000) $23,568 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 121,000 Value ($000) $10,285 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 121,000 Value ($000) $11,483 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 121,000 Value ($000) $12,985 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 121,000 Value ($000) $10,505 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 121,000 Value ($000) $8,460 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 121,000 Value ($000) $9,494 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 121,000 Value ($000) $9,339 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 121,000 Value ($000) $9,551 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 121,000 Value ($000) $11,403 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 121,000 Value ($000) $9,978 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 121,000 Value ($000) $9,344 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 286,000 Value ($000) $19,065 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 286,000 Value ($000) $22,591 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 286,000 Value ($000) $23,207 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 286,000 Value ($000) $20,129 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 626,000 Value ($000) $35,100 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 636,000 Value ($000) $34,637 Avg Close $52.57 Range $49.69 - $57.22