State of New Jersey Common Pension Fund D’s Par Pacific Holdings PARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Buy	+20,406	New	+$1.21M	﹤0.01%	1473
2024 Q2	–	Sell	-71,342	Closed	-$2.64M	–	1570
2024 Q1	$2.64M	Hold	71,342	–	–	0.01%	1433
2023 Q4	$2.59M	Hold	71,342	–	–	0.01%	1380
2023 Q3	$2.56M	Buy	+71,342	New	+$2.34M	0.01%	985

Other funds holding PARR

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HAI

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 20,406 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #1473 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in PARR as recently as Q1 2024.

State of New Jersey Common Pension Fund D first reported a position in PARR in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.64M in Q1 2024. 98 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

State of New Jersey Common Pension Fund D held 20,406 shares of Par Pacific Holdings worth $1.14M as of Q2 2026.
Par Pacific Holdings was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Par Pacific Holdings made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1473 holding.
State of New Jersey Common Pension Fund D first reported a position in Par Pacific Holdings in Q3 2023 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund D's Par Pacific Holdings position peaked at $2.64M in Q1 2024.
98 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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