State of New Jersey Common Pension Fund D’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.1M	Sell	130,452 -6,059	-4%	-$1.04M	0.08%	219
2026 Q1	$24.9M	Hold	136,511	–	–	0.1%	182
2025 Q4	$17.6M	Sell	136,511 -6,377	-4%	-$858K	0.06%	236
2025 Q3	$19.4M	Buy	142,888 +3,536	+3%	+$453K	0.07%	225
2025 Q2	$16.6M	Sell	139,352 -1,343	-1%	-$150K	0.06%	244
2025 Q1	$17.4M	Sell	140,695 -16,335	-10%	-$2.01M	0.08%	225
2024 Q4	$17.9M	Sell	157,030 -1,272	-0.8%	-$162K	0.07%	232
2024 Q3	$20.8M	Hold	158,302	–	–	0.09%	198
2024 Q2	$22.3M	Sell	158,302 -96,867	-38%	-$14.3M	0.1%	175
2024 Q1	$41.7M	Sell	255,169 -4,734	-2%	-$682K	0.13%	150
2023 Q4	$34.6M	Hold	259,903	–	–	0.12%	155
2023 Q3	$31.2M	Sell	259,903 -13,399	-5%	-$1.5M	0.11%	162
2023 Q2	$26.1M	Sell	273,302 -5,434	-2%	-$528K	0.09%	207
2023 Q1	$28.3M	Sell	278,736 -3,697	-1%	-$376K	0.1%	185
2022 Q4	$29.4M	Sell	282,433 -1,480	-0.5%	-$151K	0.11%	177
2022 Q3	$22.9M	Buy	283,913 +3,789	+1%	+$323K	0.09%	204
2022 Q2	$23M	Buy	280,124 +20,988	+8%	+$1.94M	0.09%	208
2022 Q1	$22.4M	Sell	259,136 -1,804	-0.7%	-$152K	0.07%	255
2021 Q4	$18.9M	Buy	260,940 +4,004	+2%	+$303K	0.05%	320
2021 Q3	$18M	Sell	256,936 -3,206	-1%	-$232K	0.06%	313
2021 Q2	$22.3M	Sell	260,142 -6,598	-2%	-$557K	0.07%	258
2021 Q1	$21.8M	Sell	266,740 -11,434	-4%	-$897K	0.08%	246
2020 Q4	$19.5M	Sell	278,174 -14,289	-5%	-$839K	0.07%	275
2020 Q3	$15.2M	Sell	292,463 -29,048	-9%	-$1.77M	0.06%	310
2020 Q2	$23.1M	Sell	321,511 -17,685	-5%	-$1.25M	0.1%	191
2020 Q1	$18.2M	Hold	339,196	–	–	0.09%	208
2019 Q4	$37.8M	Sell	339,196 -22,704	-6%	-$2.55M	0.14%	141
2019 Q3	$37.1M	Buy	361,900 +101,900	+39%	+$10.2M	0.14%	142
2019 Q2	$24.3M	Buy	260,000 +40,000	+18%	+$3.59M	0.09%	247
2019 Q1	$20.9M	Buy	220,000 +30,000	+16%	+$2.85M	0.08%	279
2018 Q4	$16.4M	Hold	190,000	–	–	0.07%	297
2018 Q3	$21.4M	Hold	190,000	–	–	0.08%	272
2018 Q2	$21.3M	Hold	190,000	–	–	0.08%	283
2018 Q1	$18.2M	Hold	190,000	–	–	0.07%	302
2017 Q4	$19.2M	Hold	190,000	–	–	0.07%	286
2017 Q3	$17.4M	Hold	190,000	–	–	0.07%	300
2017 Q2	$15.7M	Sell	190,000 -25,000	-12%	-$1.96M	0.06%	315
2017 Q1	$17M	Hold	215,000	–	–	0.07%	292
2016 Q4	$18.6M	Hold	215,000	–	–	0.08%	273
2016 Q3	$17.3M	Hold	215,000	–	–	0.07%	287
2016 Q2	$17.1M	Hold	215,000	–	–	0.08%	272
2016 Q1	$18.6M	Hold	215,000	–	–	0.08%	269
2015 Q4	$17.6M	Sell	215,000 -85,000	-28%	-$7.33M	0.07%	286
2015 Q3	$23.1M	Hold	300,000	–	–	0.1%	239
2015 Q2	$24.2M	Hold	300,000	–	–	0.09%	253
2015 Q1	$23.6M	Sell	300,000 -50,000	-14%	-$3.67M	0.09%	255
2014 Q4	$25.1M	Hold	350,000	–	–	0.1%	248
2014 Q3	$28.5M	Hold	350,000	–	–	0.11%	209
2014 Q2	$28.2M	Buy	+350,000	New	+$28.8M	0.11%	210

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Phillips 66 (PSX) stake by 4.4% in Q2 2026, selling an estimated $1.04M and leaving 130,452 shares worth $22.1M. The position accounts for 0.08% of the portfolio, ranked #219.

State of New Jersey Common Pension Fund D first reported a position in PSX in Q2 2014 and has held it in 49 quarters since. The position peaked at $41.7M in Q1 2024. 1,446 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

State of New Jersey Common Pension Fund D held 130,452 shares of Phillips 66 worth $22.1M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 6,059 Phillips 66 shares in Q2 2026, an estimated $1.04M.
Phillips 66 made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #219 holding.
State of New Jersey Common Pension Fund D first reported a position in Phillips 66 in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Phillips 66 position peaked at $41.7M in Q1 2024.
1,446 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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