State of New Jersey Common Pension Fund D
PensionPosition in VLO — Valero Energy Corp/Tx
CIK 1483066
TRENTON, NJ
Position in VLO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,006,158
+$8,795,837 QoQ
Shares Held
105,254
-0.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VLO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $84,241,072 across 6 Oil & Gas Refining & Marketing names. VLO ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
This page
|
105,254 | $26,006,158 | |
| 2 | MPC |
Marathon Petroleum Corp
|
102,464 | $25,019,659 | |
| 3 | PSX |
Phillips 66
|
136,511 | $24,869,573 | |
| 4 | DINO |
HF Sinclair Corp
|
51,857 | $3,235,358 | |
| 5 | PBF |
PBF Energy Inc.
|
66,340 | $3,159,110 | |
| 6 | WKC |
World Kinect Corp
|
84,578 | $1,951,214 |
All Filings in VLO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,006,158 | 105,254 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,210,321 | 105,721 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $18,571,279 | 109,076 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,506,203 | 107,917 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,378,328 | 108,869 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,548,000 | 118,672 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $16,322,696 | 120,882 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,856,660 | 120,290 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $33,164,384 | 194,296 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $26,751,140 | 205,778 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $29,160,800 | 205,778 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,606,707 | 218,301 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $31,867,050 | 228,274 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $29,616,101 | 233,455 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $25,863,576 | 242,055 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $25,494,233 | 239,878 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $24,357,212 | 239,878 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $18,196,148 | 242,260 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $16,915,699 | 239,701 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $19,046,835 | 243,940 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $17,684,126 | 246,985 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $14,502,058 | 256,356 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $11,690,291 | 269,859 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $16,754,465 | 284,843 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $13,591,035 | 299,626 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||