State of New Jersey Common Pension Fund D’s HF Sinclair DINO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Hold	56,596	–	–	0.01%	855
2025 Q1	$1.86M	Sell	56,596 -3,445	-6%	-$113K	0.01%	1128
2024 Q4	$2.1M	Hold	60,041	–	–	0.01%	1113
2024 Q3	$2.68M	Hold	60,041	–	–	0.01%	818
2024 Q2	$3.2M	Sell	60,041 -28,745	-32%	-$1.53M	0.01%	710
2024 Q1	$5.36M	Hold	88,786	–	–	0.02%	680
2023 Q4	$4.93M	Hold	88,786	–	–	0.02%	673
2023 Q3	$5.05M	Hold	88,786	–	–	0.02%	631
2023 Q2	$3.96M	Hold	88,786	–	–	0.01%	745
2023 Q1	$4.3M	Sell	88,786 -7,205	-8%	-$349K	0.02%	700
2022 Q4	$4.98M	Buy	95,991 +3,440	+4%	+$179K	0.02%	641
2022 Q3	$4.98M	Hold	92,551	–	–	0.02%	625
2022 Q2	$4.18M	Hold	92,551	–	–	0.02%	693
2022 Q1	$3.69M	Hold	92,551	–	–	0.01%	853
2021 Q4	$3.03M	Sell	92,551 -3,789	-4%	-$124K	0.01%	1064
2021 Q3	$3.19M	Buy	96,340 +95	+0.1%	+$3.15K	0.01%	994
2021 Q2	$3.17M	Sell	96,245 -5,096	-5%	-$168K	0.01%	1015
2021 Q1	$3.63M	Sell	101,341 -8,508	-8%	-$304K	0.01%	915
2020 Q4	$2.84M	Sell	109,849 -2,857	-3%	-$73.9K	0.01%	1137
2020 Q3	$2.22M	Sell	112,706 -1,050	-0.9%	-$20.7K	0.01%	1171
2020 Q2	$3.32M	Buy	113,756 +2,552	+2%	+$74.5K	0.01%	826
2020 Q1	$2.73M	Hold	111,204	–	–	0.01%	841
2019 Q4	$5.64M	Sell	111,204 -7,696	-6%	-$390K	0.02%	691
2019 Q3	$6.38M	Sell	118,900 -321,100	-73%	-$17.2M	0.02%	641
2019 Q2	$20.4M	Buy	440,000 +350,000	+389%	+$16.2M	0.08%	286
2019 Q1	$4.43M	Buy	90,000 +7,200	+9%	+$355K	0.02%	598
2018 Q4	$4.23M	Hold	82,800	–	–	0.02%	580
2018 Q3	$5.79M	Hold	82,800	–	–	0.02%	563
2018 Q2	$5.67M	Hold	82,800	–	–	0.02%	570
2018 Q1	$4.05M	Hold	82,800	–	–	0.02%	636
2017 Q4	$4.24M	Sell	82,800 -200,000	-71%	-$10.2M	0.02%	611
2017 Q3	$10.2M	Sell	282,800 -1,067,200	-79%	-$38.4M	0.04%	420
2017 Q2	$37.1M	Hold	1,350,000	–	–	0.15%	167
2017 Q1	$38.3M	Buy	1,350,000 +100,000	+8%	+$2.83M	0.16%	151
2016 Q4	$41M	Sell	1,250,000 -200,000	-14%	-$6.55M	0.18%	139
2016 Q3	$35.5M	Buy	1,450,000 +200,000	+16%	+$4.9M	0.15%	168
2016 Q2	$29.7M	Buy	1,250,000 +200,000	+19%	+$4.75M	0.13%	181
2016 Q1	$37.1M	Buy	1,050,000 +200,000	+24%	+$7.06M	0.17%	144
2015 Q4	$33.9M	Sell	850,000 -45,000	-5%	-$1.8M	0.14%	177
2015 Q3	$43.7M	Sell	895,000 -500,000	-36%	-$24.4M	0.19%	140
2015 Q2	$59.6M	Sell	1,395,000 -100,000	-7%	-$4.27M	0.23%	115
2015 Q1	$60.2M	Buy	1,495,000 +400,000	+37%	+$16.1M	0.23%	102
2014 Q4	$41M	Hold	1,095,000	–	–	0.16%	159
2014 Q3	$47.8M	Sell	1,095,000 -100,000	-8%	-$4.37M	0.19%	132
2014 Q2	$52.2M	Buy	+1,195,000	New	+$52.2M	0.21%	121