State of New Jersey Common Pension Fund D’s Northern Oil and Gas NOG Stock Holding History

State of New Jersey Common Pension Fund D’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
2026 Q2	$1.03M	Sell	56,671 -24,051	-30%	-$570K	﹤0.01%	1526
2026 Q1	$2.36M	Sell	80,722 -8,952	-10%	-$232K	0.01%	925
2025 Q4	$1.93M	Hold	89,674	–	–	0.01%	1341
2025 Q3	$2.22M	Buy	89,674 +19,501	+28%	+$517K	0.01%	1053
2025 Q2	$1.99M	Buy	70,173 +12,062	+21%	+$324K	0.01%	1109
2025 Q1	$1.76M	Buy	58,111 +7,012	+14%	+$240K	0.01%	1261
2024 Q4	$1.9M	Buy	51,099 +1,744	+4%	+$68.4K	0.01%	1374
2024 Q3	$1.75M	Sell	49,355 -2,349	-5%	-$89.6K	0.01%	1465
2024 Q2	$1.92M	Sell	51,704 -28,691	-36%	-$1.15M	0.01%	1105
2024 Q1	$3.19M	Buy	80,395 +13,033	+19%	+$462K	0.01%	981
2023 Q4	$2.5M	Buy	67,362 +7,116	+12%	+$269K	0.01%	1446
2023 Q3	$2.42M	Sell	60,246 -19,855	-25%	-$783K	0.01%	1118
2023 Q2	$2.75M	Buy	80,101 +4,161	+5%	+$135K	0.01%	1061
2023 Q1	$2.3M	Buy	75,940 +11,039	+17%	+$344K	0.01%	1189
2022 Q4	$2M	Sell	64,901 -12,314	-16%	-$414K	0.01%	1540
2022 Q3	$2.12M	Sell	77,215 -5,004	-6%	-$141K	0.01%	1237
2022 Q2	$2.08M	Buy	+82,219	New	+$2.39M	0.01%	1434

Other funds holding NOG

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Northern Oil and Gas (NOG) stake by 30% in Q2 2026, selling an estimated $570K and leaving 56,671 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

State of New Jersey Common Pension Fund D first reported a position in NOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.19M in Q1 2024. 116 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

State of New Jersey Common Pension Fund D held 56,671 shares of Northern Oil and Gas worth $1.03M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 24,051 Northern Oil and Gas shares in Q2 2026, an estimated $570K.
Northern Oil and Gas made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1526 holding.
State of New Jersey Common Pension Fund D first reported a position in Northern Oil and Gas in Q2 2022 and has held it in 17 quarters since.
State of New Jersey Common Pension Fund D's Northern Oil and Gas position peaked at $3.19M in Q1 2024.
116 funds tracked by Wall St. Rank held Northern Oil and 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.