HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

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

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

Q4 2025
Shares 50,355 Value ($000) $2,320 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 57,256 Value ($000) $2,997 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 56,596 Value ($000) $2,325 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 56,596 Value ($000) $1,861 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 60,041 Value ($000) $2,104 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 60,041 Value ($000) $2,676 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 60,041 Value ($000) $3,203 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 88,786 Value ($000) $5,360 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 88,786 Value ($000) $4,934 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 88,786 Value ($000) $5,055 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 88,786 Value ($000) $3,961 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 88,786 Value ($000) $4,295 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 95,991 Value ($000) $4,981 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 92,551 Value ($000) $4,983 Avg Close $43.18 Range $35.86 - $49.35
Q2 2022
Shares 92,551 Value ($000) $4,180 Avg Close $38.78 Range $30.09 - $50.88
Q1 2022
Shares 92,551 Value ($000) $3,688 Avg Close $30.32 Range $25.12 - $35.10