PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

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

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

Q4 2025
Shares 54,757 Value ($000) $1,485 Avg Close $32.03 Range $25.62 - $41.48
Q4 2024
Shares 66,534 Value ($000) $1,766 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 59,424 Value ($000) $1,839 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 41,251 Value ($000) $1,898 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 64,787 Value ($000) $3,730 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 64,787 Value ($000) $2,848 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 64,787 Value ($000) $3,468 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 67,733 Value ($000) $2,773 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 58,728 Value ($000) $2,546 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 58,728 Value ($000) $2,395 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 63,932 Value ($000) $2,248 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 73,733 Value ($000) $2,140 Avg Close $31.28 Range $23.58 - $44.12
Q1 2020
Shares 78,800 Value ($000) $558 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 78,800 Value ($000) $2,472 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 81,800 Value ($000) $2,224 Avg Close $25.54 Range $21.10 - $32.28