State of New Jersey Common Pension Fund D’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.4M	Sell	97,600 -7,654	-7%	-$1.88M	0.09%	178
2026 Q1	$26M	Sell	105,254 -467	-0.4%	-$96.3K	0.1%	171
2025 Q4	$17.2M	Sell	105,721 -3,355	-3%	-$568K	0.06%	240
2025 Q3	$18.6M	Buy	109,076 +1,159	+1%	+$173K	0.07%	235
2025 Q2	$14.5M	Sell	107,917 -952	-0.9%	-$119K	0.06%	274
2025 Q1	$14.4M	Sell	108,869 -9,803	-8%	-$1.3M	0.06%	267
2024 Q4	$14.5M	Sell	118,672 -2,210	-2%	-$296K	0.06%	276
2024 Q3	$16.3M	Buy	120,882 +592	+0.5%	+$86K	0.07%	244
2024 Q2	$18.9M	Sell	120,290 -74,006	-38%	-$11.9M	0.08%	196
2024 Q1	$33.2M	Sell	194,296 -11,482	-6%	-$1.65M	0.1%	184
2023 Q4	$26.8M	Hold	205,778	–	–	0.09%	205
2023 Q3	$29.2M	Sell	205,778 -12,523	-6%	-$1.64M	0.11%	171
2023 Q2	$25.6M	Sell	218,301 -9,973	-4%	-$1.16M	0.09%	211
2023 Q1	$31.9M	Sell	228,274 -5,181	-2%	-$696K	0.11%	165
2022 Q4	$29.6M	Sell	233,455 -8,600	-4%	-$1.08M	0.11%	175
2022 Q3	$25.9M	Buy	242,055 +2,177	+0.9%	+$240K	0.1%	181
2022 Q2	$25.5M	Hold	239,878	–	–	0.1%	192
2022 Q1	$24.4M	Sell	239,878 -2,382	-1%	-$207K	0.08%	236
2021 Q4	$18.2M	Buy	242,260 +2,559	+1%	+$191K	0.05%	334
2021 Q3	$16.9M	Sell	239,701 -4,239	-2%	-$282K	0.05%	337
2021 Q2	$19M	Sell	243,940 -3,045	-1%	-$236K	0.06%	296
2021 Q1	$17.7M	Sell	246,985 -9,371	-4%	-$637K	0.06%	304
2020 Q4	$14.5M	Sell	256,356 -13,503	-5%	-$662K	0.05%	343
2020 Q3	$11.7M	Sell	269,859 -14,984	-5%	-$785K	0.05%	361
2020 Q2	$16.8M	Sell	284,843 -14,783	-5%	-$883K	0.07%	272
2020 Q1	$13.6M	Hold	299,626	–	–	0.07%	279
2019 Q4	$28.1M	Sell	299,626 -17,474	-6%	-$1.65M	0.11%	196
2019 Q3	$27M	Buy	317,100 +78,000	+33%	+$6.31M	0.1%	203
2019 Q2	$20.5M	Hold	239,100	–	–	0.08%	284
2019 Q1	$20.3M	Hold	239,100	–	–	0.08%	282
2018 Q4	$17.9M	Hold	239,100	–	–	0.08%	275
2018 Q3	$27.2M	Sell	239,100 -8,700	-4%	-$988K	0.1%	228
2018 Q2	$27.5M	Hold	247,800	–	–	0.1%	225
2018 Q1	$23M	Buy	247,800 +52,800	+27%	+$4.93M	0.09%	252
2017 Q4	$17.9M	Hold	195,000	–	–	0.07%	303
2017 Q3	$15M	Hold	195,000	–	–	0.06%	331
2017 Q2	$13.2M	Hold	195,000	–	–	0.05%	354
2017 Q1	$12.9M	Hold	195,000	–	–	0.05%	351
2016 Q4	$13.3M	Hold	195,000	–	–	0.06%	329
2016 Q3	$10.3M	Hold	195,000	–	–	0.04%	395
2016 Q2	$9.95M	Hold	195,000	–	–	0.05%	385
2016 Q1	$12.5M	Sell	195,000 -40,000	-17%	-$2.54M	0.06%	325
2015 Q4	$16.6M	Sell	235,000 -65,000	-22%	-$4.43M	0.07%	292
2015 Q3	$18M	Hold	300,000	–	–	0.08%	287
2015 Q2	$18.8M	Hold	300,000	–	–	0.07%	298
2015 Q1	$19.1M	Sell	300,000 -60,000	-17%	-$3.35M	0.07%	309
2014 Q4	$17.8M	Hold	360,000	–	–	0.07%	321
2014 Q3	$16.7M	Hold	360,000	–	–	0.07%	323
2014 Q2	$18M	Buy	+360,000	New	+$19.8M	0.07%	305

Other funds holding VLO

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

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

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

State of New Jersey Common Pension Fund D reduced its Valero Energy (VLO) stake by 7.3% in Q2 2026, selling an estimated $1.88M and leaving 97,600 shares worth $25.4M. The position accounts for 0.09% of the portfolio, ranked #178.

State of New Jersey Common Pension Fund D first reported a position in VLO in Q2 2014 and has held it in 49 quarters since. The position peaked at $33.2M in Q1 2024. 1,323 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

State of New Jersey Common Pension Fund D held 97,600 shares of Valero Energy worth $25.4M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 7,654 Valero Energy shares in Q2 2026, an estimated $1.88M.
Valero Energy made up 0.09% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #178 holding.
State of New Jersey Common Pension Fund D first reported a position in Valero Energy in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Valero Energy position peaked at $33.2M in Q1 2024.
1,323 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

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