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State of New Jersey Common Pension Fund A’s OGE Energy OGE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.84M Hold
50,000
– – 0.01% 673
2013
Q4 		$1.7M Hold
50,000
– – 0.01% 691
2013
Q3 		$1.8M Hold
50,000
– – 0.01% 701
2013
Q2 		$1.71M Buy
+50,000
New +$1.74M 0.01% 703

Other funds holding OGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State of New Jersey Common Pension Fund A's OGE Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its OGE Energy (OGE) position steady in Q1 2014 at 50,000 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #673.

State of New Jersey Common Pension Fund A first reported a position in OGE in Q2 2013 and has held it in 4 quarters since. 331 funds tracked by Wall St. Rank hold OGE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 50,000 shares of OGE Energy worth $1.84M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its OGE Energy share count unchanged in Q1 2014.
  • OGE Energy made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #673 holding.
  • State of New Jersey Common Pension Fund A first reported a position in OGE Energy in Q2 2013 and has held it in 4 quarters since.
  • 331 funds tracked by Wall St. Rank held OGE Energy as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.