DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,823 Value ($000) $1,537 Avg Close $35.61 Range $29.23 - $43.23
Q2 2024
Shares 71,753 Value ($000) $1,777 Avg Close $25.46 Range $21.46 - $30.82
Q1 2024
Shares 94,528 Value ($000) $2,906 Avg Close $24.67 Range $21.39 - $28.81
Q4 2023
Shares 94,528 Value ($000) $2,439 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 94,528 Value ($000) $2,686 Avg Close $24.20 Range $19.33 - $28.08
Q1 2023
Shares 88,844 Value ($000) $2,039 Avg Close $21.95 Range $18.21 - $24.30
Q4 2022
Shares 68,853 Value ($000) $1,859 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 80,614 Value ($000) $2,188 Avg Close $22.86 Range $18.11 - $26.64
Q2 2022
Shares 80,614 Value ($000) $2,083 Avg Close $23.10 Range $18.15 - $30.16
Q1 2021
Shares 110,235 Value ($000) $2,401 Avg Close $18.69 Range $13.12 - $23.44
Q2 2020
Shares 91,245 Value ($000) $1,589 Avg Close $15.92 Range $11.46 - $21.23
Q1 2020
Shares 60,600 Value ($000) $955 Avg Close $19.34 Range $6.45 - $27.88
Q4 2019
Shares 60,600 Value ($000) $2,032 Avg Close $29.21 Range $26.54 - $33.00
Q3 2019
Shares 60,600 Value ($000) $2,200 Avg Close $29.55 Range $24.26 - $35.22