HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

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

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

Q4 2021
Shares 92,551 Value ($000) $3,034 Avg Close Range
Q3 2021
Shares 96,340 Value ($000) $3,192 Avg Close Range
Q2 2021
Shares 96,245 Value ($000) $3,166 Avg Close Range
Q1 2021
Shares 101,341 Value ($000) $3,626 Avg Close Range
Q4 2020
Shares 109,849 Value ($000) $2,840 Avg Close Range
Q3 2020
Shares 112,706 Value ($000) $2,221 Avg Close Range
Q2 2020
Shares 113,756 Value ($000) $3,322 Avg Close Range
Q1 2020
Shares 111,204 Value ($000) $2,726 Avg Close Range
Q4 2019
Shares 111,204 Value ($000) $5,639 Avg Close Range
Q3 2019
Shares 118,900 Value ($000) $6,378 Avg Close Range
Q2 2019
Shares 440,000 Value ($000) $20,363 Avg Close Range
Q1 2019
Shares 90,000 Value ($000) $4,434 Avg Close Range
Q4 2018
Shares 82,800 Value ($000) $4,233 Avg Close Range
Q3 2018
Shares 82,800 Value ($000) $5,788 Avg Close Range
Q2 2018
Shares 82,800 Value ($000) $5,666 Avg Close Range
Q1 2018
Shares 82,800 Value ($000) $4,046 Avg Close Range
Q4 2017
Shares 82,800 Value ($000) $4,241 Avg Close Range
Q3 2017
Shares 282,800 Value ($000) $10,172 Avg Close Range
Q2 2017
Shares 1,350,000 Value ($000) $37,085 Avg Close Range
Q1 2017
Shares 1,350,000 Value ($000) $38,259 Avg Close Range
Q4 2016
Shares 1,250,000 Value ($000) $40,950 Avg Close Range
Q3 2016
Shares 1,450,000 Value ($000) $35,525 Avg Close Range
Q2 2016
Shares 1,250,000 Value ($000) $29,713 Avg Close Range
Q1 2016
Shares 1,050,000 Value ($000) $37,086 Avg Close Range
Q4 2015
Shares 850,000 Value ($000) $33,907 Avg Close Range
Q3 2015
Shares 895,000 Value ($000) $43,712 Avg Close Range
Q2 2015
Shares 1,395,000 Value ($000) $59,553 Avg Close Range
Q1 2015
Shares 1,495,000 Value ($000) $60,204 Avg Close Range
Q4 2014
Shares 1,095,000 Value ($000) $41,041 Avg Close Range
Q3 2014
Shares 1,095,000 Value ($000) $47,830 Avg Close Range
Q2 2014
Shares 1,195,000 Value ($000) $52,210 Avg Close Range