PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

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

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

Q1 2024

Shares 71,342 Value ($000) $2,644 Avg Close $36.73 Range $32.84 - $40.70

Q4 2023

Shares 71,342 Value ($000) $2,595 Avg Close $33.71 Range $30.02 - $37.13

Q3 2023

Shares 71,342 Value ($000) $2,564 Avg Close $32.83 Range $26.05 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	71,342	$2,644	$36.73	$32.84 - $40.70
Q4 2023	71,342	$2,595	$33.71	$30.02 - $37.13
Q3 2023	71,342	$2,564	$32.83	$26.05 - $37.50