Supplemental Annuity Collective Trust (SACT) of New Jersey’s HF Sinclair DINO Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,100	Closed	-$281K	–	315
2025 Q4	$281K	Sell	6,100 -5,900	-49%	-$304K	0.07%	195
2025 Q3	$628K	Hold	12,000	–	–	0.17%	136
2025 Q2	$493K	Hold	12,000	–	–	0.14%	152
2025 Q1	$395K	Hold	12,000	–	–	0.12%	164
2024 Q4	$421K	Hold	12,000	–	–	0.12%	168
2024 Q3	$535K	Hold	12,000	–	–	0.16%	143
2024 Q2	$640K	Hold	12,000	–	–	0.2%	118
2024 Q1	$724K	Hold	12,000	–	–	0.23%	112
2023 Q4	$667K	Hold	12,000	–	–	0.23%	113
2023 Q3	$683K	Hold	12,000	–	–	0.26%	111
2023 Q2	$535K	Hold	12,000	–	–	0.19%	130
2023 Q1	$581K	Hold	12,000	–	–	0.23%	120
2022 Q4	$623K	Hold	12,000	–	–	0.26%	115
2022 Q3	$646K	Hold	12,000	–	–	0.28%	101
2022 Q2	$542K	Hold	12,000	–	–	0.22%	139
2022 Q1	$478K	Hold	12,000	–	–	0.16%	161
2021 Q4	$393K	Hold	12,000	–	–	0.12%	185
2021 Q3	$398K	Hold	12,000	–	–	0.13%	180
2021 Q2	$395K	Hold	12,000	–	–	0.13%	186
2021 Q1	$429K	Hold	12,000	–	–	0.15%	171
2020 Q4	$310K	Hold	12,000	–	–	0.12%	193
2020 Q3	$237K	Hold	12,000	–	–	0.1%	195
2020 Q2	$350K	Hold	12,000	–	–	0.16%	164
2020 Q1	$294K	Hold	12,000	–	–	0.16%	165
2019 Q4	$609K	Hold	12,000	–	–	0.25%	133
2019 Q3	$644K	Hold	12,000	–	–	0.29%	112
2019 Q2	$555K	Buy	+12,000	New	+$536K	0.24%	138

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's DINO Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of HF Sinclair (DINO) in Q1 2026, closing a stake of 6,100 shares — an estimated $281K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DINO in Q2 2019 and held it in 27 quarters. The position peaked at $724K in Q1 2024. 646 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining HF Sinclair position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 6,100 HF Sinclair shares in Q1 2026, an estimated $281K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HF Sinclair in Q2 2019 and held it in 27 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's HF Sinclair position peaked at $724K in Q1 2024.
646 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.