VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 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 105,721 Value ($000) $17,210 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 109,076 Value ($000) $18,571 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 107,917 Value ($000) $14,506 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 108,869 Value ($000) $14,378 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 118,672 Value ($000) $14,548 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 120,882 Value ($000) $16,323 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 120,290 Value ($000) $18,857 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 194,296 Value ($000) $33,164 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 205,778 Value ($000) $26,751 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 205,778 Value ($000) $29,161 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 218,301 Value ($000) $25,607 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 228,274 Value ($000) $31,867 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 233,455 Value ($000) $29,616 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 242,055 Value ($000) $25,864 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 239,878 Value ($000) $25,494 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 239,878 Value ($000) $24,357 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 242,260 Value ($000) $18,196 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 239,701 Value ($000) $16,916 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 243,940 Value ($000) $19,047 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 246,985 Value ($000) $17,684 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 256,356 Value ($000) $14,502 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 269,859 Value ($000) $11,690 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 284,843 Value ($000) $16,754 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 299,626 Value ($000) $13,591 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 299,626 Value ($000) $28,060 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 317,100 Value ($000) $27,030 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 239,100 Value ($000) $20,469 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 239,100 Value ($000) $20,283 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 239,100 Value ($000) $17,925 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 239,100 Value ($000) $27,198 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 247,800 Value ($000) $27,464 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 247,800 Value ($000) $22,988 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 195,000 Value ($000) $17,922 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 195,000 Value ($000) $15,001 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 195,000 Value ($000) $13,155 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 195,000 Value ($000) $12,927 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 195,000 Value ($000) $13,322 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 195,000 Value ($000) $10,335 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 195,000 Value ($000) $9,945 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 195,000 Value ($000) $12,507 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 235,000 Value ($000) $16,617 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 300,000 Value ($000) $18,030 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 300,000 Value ($000) $18,780 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 300,000 Value ($000) $19,086 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 360,000 Value ($000) $17,820 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 360,000 Value ($000) $16,657 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 360,000 Value ($000) $18,036 Avg Close $35.48 Range $32.27 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,721	$17,210	$168.83	$154.32 - $184.46
Q3 2025	109,076	$18,571	$147.81	$129.96 - $177.31
Q2 2025	107,917	$14,506	$122.29	$96.76 - $140.88
Q1 2025	108,869	$14,378	$129.37	$116.95 - $140.87
Q4 2024	118,672	$14,548	$129.14	$113.27 - $140.60
Q3 2024	120,882	$16,323	$139.37	$125.44 - $160.36
Q2 2024	120,290	$18,857	$153.50	$140.74 - $175.41
Q1 2024	194,296	$33,164	$135.69	$116.84 - $163.70
Q4 2023	205,778	$26,751	$119.35	$112.03 - $132.88
Q3 2023	205,778	$29,161	$122.12	$103.98 - $142.23
Q2 2023	218,301	$25,607	$107.19	$95.70 - $130.68
Q1 2023	228,274	$31,867	$123.00	$107.34 - $137.14
Q4 2022	233,455	$29,616	$114.07	$97.33 - $129.64
Q3 2022	242,055	$25,864	$99.36	$87.02 - $113.55
Q2 2022	239,878	$25,494	$105.92	$86.12 - $131.79
Q1 2022	239,878	$24,357	$76.96	$66.06 - $91.80
Q4 2021	242,260	$18,196	$65.12	$57.34 - $72.28
Q3 2021	239,701	$16,916	$57.55	$51.16 - $68.37
Q2 2021	243,940	$19,047	$65.99	$57.06 - $72.80
Q1 2021	246,985	$17,684	$57.19	$45.65 - $71.42
Q4 2020	256,356	$14,502	$40.57	$29.02 - $51.40
Q3 2020	269,859	$11,690	$42.61	$35.15 - $48.51
Q2 2020	284,843	$16,754	$47.74	$31.42 - $62.03
Q1 2020	299,626	$13,591	$57.18	$24.55 - $76.74
Q4 2019	299,626	$28,060	$73.62	$63.08 - $79.13
Q3 2019	317,100	$27,030	$62.46	$55.09 - $66.94
Q2 2019	239,100	$20,469	$63.00	$53.28 - $70.35
Q1 2019	239,100	$20,283	$62.40	$54.76 - $66.74
Q4 2018	239,100	$17,925	$65.55	$51.65 - $89.76
Q3 2018	239,100	$27,198	$84.22	$76.60 - $91.02
Q2 2018	247,800	$27,464	$82.55	$65.81 - $93.76
Q1 2018	247,800	$22,988	$68.16	$60.24 - $72.63
Q4 2017	195,000	$17,922	$59.68	$54.64 - $67.71
Q3 2017	195,000	$15,001	$49.43	$46.27 - $56.03
Q2 2017	195,000	$13,155	$46.03	$43.28 - $48.77
Q1 2017	195,000	$12,927	$47.00	$45.00 - $49.86
Q4 2016	195,000	$13,322	$42.78	$36.33 - $48.77
Q3 2016	195,000	$10,335	$36.73	$32.07 - $40.18
Q2 2016	195,000	$9,945	$38.47	$34.15 - $43.36
Q1 2016	195,000	$12,507	$42.88	$35.57 - $48.59
Q4 2015	235,000	$16,617	$45.50	$39.25 - $49.52
Q3 2015	300,000	$18,030	$42.17	$34.39 - $47.58
Q2 2015	300,000	$18,780	$38.94	$36.85 - $42.23
Q1 2015	300,000	$19,086	$36.56	$28.33 - $42.36
Q4 2014	360,000	$17,820	$31.49	$27.58 - $33.97
Q3 2014	360,000	$16,657	$32.63	$29.66 - $35.41
Q2 2014	360,000	$18,036	$35.48	$32.27 - $38.33