State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Magnolia Oil & Gas MGY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Sell
78,728
-4,320
-5% -$123K 0.01% 1052
2026
Q1 		$2.62M Sell
83,048
-12,010
-13% -$321K 0.01% 824
2025
Q4 		$2.08M Buy
95,058
+4,002
+4% +$91K 0.01% 1276
2025
Q3 		$2.17M Buy
91,056
+4,301
+5% +$103K 0.01% 1115
2025
Q2 		$1.95M Buy
86,755
+6,184
+8% +$137K 0.01% 1188
2025
Q1 		$2.04M Buy
80,571
+3,479
+5% +$84.3K 0.01% 938
2024
Q4 		$1.8M Hold
77,092
– – 0.01% 1453
2024
Q3 		$1.88M Buy
77,092
+3,230
+4% +$81.4K 0.01% 1415
2024
Q2 		$1.87M Sell
73,862
-52,928
-42% -$1.35M 0.01% 1206
2024
Q1 		$3.29M Buy
126,790
+10,086
+9% +$221K 0.01% 948
2023
Q4 		$2.48M Hold
116,704
– – 0.01% 1454
2023
Q3 		$2.67M Sell
116,704
-7,239
-6% -$162K 0.01% 940
2023
Q2 		$2.59M Buy
123,943
+12,760
+11% +$264K 0.01% 1219
2023
Q1 		$2.43M Buy
111,183
+6,780
+6% +$150K 0.01% 1049
2022
Q4 		$2.45M Hold
104,403
– – 0.01% 1028
2022
Q3 		$2.07M Buy
104,403
+6,695
+7% +$148K 0.01% 1292
2022
Q2 		$2.05M Sell
97,708
-27,586
-22% -$690K 0.01% 1459
2022
Q1 		$2.96M Sell
125,294
-21,447
-15% -$471K 0.01% 1038
2021
Q4 		$2.77M Buy
+146,741
New +$2.91M 0.01% 1352
2021
Q3 		– Sell
-203,796
Closed -$3.19M – 1776
2021
Q2 		$3.19M Buy
+203,796
New +$2.62M 0.01% 1011
2020
Q2 		– Sell
-188,622
Closed -$754K – 1656
2020
Q1 		$754K Hold
188,622
– – ﹤0.01% 1504
2019
Q4 		$2.37M Sell
188,622
-22,978
-11% -$257K 0.01% 1270
2019
Q3 		$2.35M Buy
+211,600
New +$2.27M 0.01% 1241

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MGY Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Magnolia Oil & Gas (MGY) stake by 5.2% in Q2 2026, selling an estimated $123K and leaving 78,728 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1052.

State of New Jersey Common Pension Fund D first reported a position in MGY in Q3 2019 and has held it in 23 quarters since. The position peaked at $3.29M in Q1 2024. 173 funds tracked by Wall St. Rank hold MGY as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 78,728 shares of Magnolia Oil & Gas worth $2.01M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 4,320 Magnolia Oil & Gas shares in Q2 2026, an estimated $123K.
  • Magnolia Oil & Gas made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1052 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Magnolia Oil & Gas in Q3 2019 and has held it in 23 quarters since.
  • State of New Jersey Common Pension Fund D's Magnolia Oil & Gas position peaked at $3.29M in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.