NJ State Employees Deferred Compensation Plan’s ONE Gas OGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,000	Closed	-$324K	–	281
2025 Q3	$324K	Hold	4,000	–	–	0.04%	343
2025 Q2	$287K	Hold	4,000	–	–	0.03%	350
2025 Q1	$302K	Hold	4,000	–	–	0.04%	357
2024 Q4	$277K	Hold	4,000	–	–	0.03%	378
2024 Q3	$298K	Hold	4,000	–	–	0.04%	371
2024 Q2	$255K	Hold	4,000	–	–	0.03%	386
2024 Q1	$258K	Hold	4,000	–	–	0.03%	398
2023 Q4	$255K	Hold	4,000	–	–	0.04%	400
2023 Q3	$273K	Hold	4,000	–	–	0.04%	371
2023 Q2	$307K	Hold	4,000	–	–	0.04%	368
2023 Q1	$317K	Hold	4,000	–	–	0.05%	366
2022 Q4	$303K	Hold	4,000	–	–	0.05%	358
2022 Q3	$282K	Hold	4,000	–	–	0.05%	367
2022 Q2	$325K	Hold	4,000	–	–	0.05%	345
2022 Q1	$353K	Hold	4,000	–	–	0.05%	364
2021 Q4	$310K	Hold	4,000	–	–	0.04%	395
2021 Q3	$253K	Hold	4,000	–	–	0.03%	437
2021 Q2	$296K	Hold	4,000	–	–	0.04%	420
2021 Q1	$308K	Hold	4,000	–	–	0.04%	395
2020 Q4	$307K	Hold	4,000	–	–	0.05%	374
2020 Q3	$276K	Hold	4,000	–	–	0.05%	344
2020 Q2	$308K	Hold	4,000	–	–	0.06%	322
2020 Q1	$334K	Hold	4,000	–	–	0.08%	258
2019 Q4	$374K	Hold	4,000	–	–	0.06%	345
2019 Q3	$384K	Hold	4,000	–	–	0.07%	316
2019 Q2	$361K	Hold	4,000	–	–	0.06%	367
2019 Q1	$356K	Buy	+4,000	New	+$336K	0.06%	371

Other funds holding OGS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 4,000 shares — an estimated $324K sold.

NJ State Employees Deferred Compensation Plan first reported a position in OGS in Q1 2019 and held it in 27 quarters. The position peaked at $384K in Q3 2019. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 4,000 ONE Gas shares in Q4 2025, an estimated $324K.
NJ State Employees Deferred Compensation Plan first reported a position in ONE Gas in Q1 2019 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's ONE Gas position peaked at $384K in Q3 2019.
403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

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