State of New Jersey Common Pension Fund D
DK icon

State of New Jersey Common Pension Fund D’s Delek US DK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
+26,922
New +$1.19M ﹤0.01% 1341
2026
Q1 		– Sell
-51,823
Closed -$1.54M – 1568
2025
Q4 		$1.54M Buy
+51,823
New +$1.85M 0.01% 1370
2024
Q3 		– Sell
-71,753
Closed -$1.78M – 1536
2024
Q2 		$1.78M Sell
71,753
-22,775
-24% -$630K 0.01% 1368
2024
Q1 		$2.91M Hold
94,528
– – 0.01% 1224
2023
Q4 		$2.44M Hold
94,528
– – 0.01% 1476
2023
Q3 		$2.69M Buy
+94,528
New +$2.55M 0.01% 935
2023
Q2 		– Sell
-88,844
Closed -$2.04M – 1661
2023
Q1 		$2.04M Buy
88,844
+19,991
+29% +$501K 0.01% 1447
2022
Q4 		$1.86M Sell
68,853
-11,761
-15% -$347K 0.01% 1580
2022
Q3 		$2.19M Hold
80,614
– – 0.01% 1155
2022
Q2 		$2.08M Buy
+80,614
New +$2.18M 0.01% 1430
2021
Q2 		– Sell
-110,235
Closed -$2.4M – 1807
2021
Q1 		$2.4M Buy
+110,235
New +$2.41M 0.01% 1393
2020
Q3 		– Sell
-91,245
Closed -$1.59M – 1611
2020
Q2 		$1.59M Buy
91,245
+30,645
+51% +$585K 0.01% 1538
2020
Q1 		$955K Hold
60,600
– – ﹤0.01% 1458
2019
Q4 		$2.03M Hold
60,600
– – 0.01% 1506
2019
Q3 		$2.2M Buy
+60,600
New +$2.23M 0.01% 1322

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DK Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D opened a new position in Delek US (DK) in Q2 2026: 26,922 shares worth $1.37M. The stake represents ﹤0.01% of the portfolio and ranks #1341 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in DK as recently as Q4 2025.

State of New Jersey Common Pension Fund D first reported a position in DK in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.91M in Q1 2024. 98 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 26,922 shares of Delek US worth $1.37M as of Q2 2026.
  • Delek US was a new State of New Jersey Common Pension Fund D position in Q2 2026.
  • Delek US made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1341 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Delek US in Q3 2019 and has held it in 15 quarters since.
  • State of New Jersey Common Pension Fund D's Delek US position peaked at $2.91M in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.