NJ State Employees Deferred Compensation Plan’s Northern Oil and Gas NOG Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,000	Closed	-$347K	–	267
2025 Q3	$347K	Hold	14,000	–	–	0.04%	335
2025 Q2	$397K	Hold	14,000	–	–	0.05%	312
2025 Q1	$423K	Hold	14,000	–	–	0.05%	309
2024 Q4	$520K	Hold	14,000	–	–	0.06%	284
2024 Q3	$496K	Hold	14,000	–	–	0.06%	291
2024 Q2	$520K	Hold	14,000	–	–	0.06%	273
2024 Q1	$556K	Hold	14,000	–	–	0.07%	267
2023 Q4	$519K	Hold	14,000	–	–	0.07%	277
2023 Q3	$563K	Hold	14,000	–	–	0.09%	243
2023 Q2	$480K	Hold	14,000	–	–	0.07%	282
2023 Q1	$425K	Hold	14,000	–	–	0.07%	316
2022 Q4	$431K	Hold	14,000	–	–	0.07%	295
2022 Q3	$384K	Hold	14,000	–	–	0.07%	302
2022 Q2	$354K	Hold	14,000	–	–	0.06%	326
2022 Q1	$395K	Hold	14,000	–	–	0.05%	342
2021 Q4	$288K	Hold	14,000	–	–	0.04%	408
2021 Q3	$300K	Hold	14,000	–	–	0.04%	398
2021 Q2	$291K	Hold	14,000	–	–	0.04%	427
2021 Q1	$169K	Hold	14,000	–	–	0.02%	488
2020 Q4	$123K	Hold	14,000	–	–	0.02%	479
2020 Q3	$80K	Hold	14,000	–	–	0.01%	465
2020 Q2	$117K	Hold	14,000	–	–	0.02%	457
2020 Q1	$93K	Hold	14,000	–	–	0.02%	443
2019 Q4	$328K	Hold	14,000	–	–	0.06%	380
2019 Q3	$274K	Hold	14,000	–	–	0.05%	407
2019 Q2	$270K	Buy	14,000 +4,000	+40%	+$92.5K	0.05%	455
2019 Q1	$274K	Hold	10,000	–	–	0.05%	454
2018 Q4	$226K	Sell	10,000 -1,000	-9%	-$29.4K	0.05%	443
2018 Q3	$440K	Sell	11,000 -3,000	-21%	-$101K	0.08%	357
2018 Q2	$441K	Buy	+14,000	New	+$315K	0.08%	345

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's NOG Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 14,000 shares — an estimated $347K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NOG in Q2 2018 and held it in 30 quarters. The position peaked at $563K in Q3 2023. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 14,000 Northern Oil and Gas shares in Q4 2025, an estimated $347K.
NJ State Employees Deferred Compensation Plan first reported a position in Northern Oil and Gas in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Northern Oil and Gas position peaked at $563K in Q3 2023.
315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.