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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 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 New York $303B AUM 53.02% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

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. 89 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.
89 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.