NMERB
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New Mexico Educational Retirement Board’s PBF Energy PBF Stock Holding History

New Mexico Educational Retirement Board’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$774K Hold
17,000
– – 0.02% 782
2026
Q1 		$810K Hold
17,000
– – 0.02% 730
2025
Q4 		$461K Hold
17,000
– – 0.01% 865
2025
Q3 		$513K Sell
17,000
-6,400
-27% -$167K 0.02% 835
2025
Q2 		$507K Hold
23,400
– – 0.02% 832
2025
Q1 		$447K Hold
23,400
– – 0.02% 862
2024
Q4 		$621K Hold
23,400
– – 0.02% 806
2024
Q3 		$724K Hold
23,400
– – 0.02% 776
2024
Q2 		$1.08M Hold
23,400
– – 0.04% 571
2024
Q1 		$1.35M Hold
23,400
– – 0.05% 477
2023
Q4 		$1.03M Hold
23,400
– – 0.04% 572
2023
Q3 		$1.25M Hold
23,400
– – 0.05% 428
2023
Q2 		$958K Buy
23,400
+2,700
+13% +$103K 0.04% 554
2023
Q1 		$898K Buy
20,700
+2,800
+16% +$118K 0.05% 518
2022
Q4 		$730K Buy
+17,900
New +$744K 0.04% 577
2020
Q3 		– Sell
-24,300
Closed -$249K – 912
2020
Q2 		$249K Hold
24,300
– – 0.01% 880
2020
Q1 		$172K Buy
24,300
+6,700
+38% +$150K 0.01% 873
2019
Q4 		$552K Sell
17,600
-3,100
-15% -$95.4K 0.02% 750
2019
Q3 		$563K Hold
20,700
– – 0.03% 714
2019
Q2 		$648K Sell
20,700
-3,500
-14% -$104K 0.03% 662
2019
Q1 		$754K Hold
24,200
– – 0.03% 647
2018
Q4 		$791K Sell
24,200
-2,100
-8% -$84.7K 0.04% 559
2018
Q3 		$1.31M Hold
26,300
– – 0.05% 438
2018
Q2 		$1.1M Sell
26,300
-4,000
-13% -$167K 0.04% 530
2018
Q1 		$1.03M Buy
30,300
+3,200
+12% +$103K 0.04% 602
2017
Q4 		$961K Buy
+27,100
New +$838K 0.04% 630

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

New Mexico Educational Retirement Board's PBF Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its PBF Energy (PBF) position steady in Q2 2026 at 17,000 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #782.

New Mexico Educational Retirement Board first reported a position in PBF in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.35M in Q1 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • New Mexico Educational Retirement Board held 17,000 shares of PBF Energy worth $774K as of Q2 2026.
  • New Mexico Educational Retirement Board left its PBF Energy share count unchanged in Q2 2026.
  • PBF Energy made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #782 holding.
  • New Mexico Educational Retirement Board first reported a position in PBF Energy in Q4 2017 and has held it in 26 quarters since.
  • New Mexico Educational Retirement Board's PBF Energy position peaked at $1.35M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.