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

State of New Jersey Common Pension Fund D’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
2026 Q2	$2.94M	Hold	60,338	–	–	0.01%	805
2026 Q1	$2.89M	Hold	60,338	–	–	0.01%	769
2025 Q4	$2.58M	Hold	60,338	–	–	0.01%	863
2025 Q3	$2.79M	Sell	60,338 -2,164	-3%	-$96.9K	0.01%	813
2025 Q2	$2.77M	Hold	62,502	–	–	0.01%	757
2025 Q1	$2.87M	Sell	62,502 -42,907	-41%	-$1.87M	0.01%	722
2024 Q4	$4.35M	Hold	105,409	–	–	0.02%	620
2024 Q3	$4.32M	Sell	105,409 -12,714	-11%	-$493K	0.02%	626
2024 Q2	$4.22M	Buy	118,123 +17,578	+17%	+$617K	0.02%	603
2024 Q1	$3.45M	Hold	100,545	–	–	0.01%	898
2023 Q4	$3.51M	Hold	100,545	–	–	0.01%	834
2023 Q3	$3.35M	Hold	100,545	–	–	0.01%	813
2023 Q2	$3.61M	Hold	100,545	–	–	0.01%	789
2023 Q1	$3.79M	Hold	100,545	–	–	0.01%	746
2022 Q4	$3.98M	Sell	100,545 -9,566	-9%	-$363K	0.02%	723
2022 Q3	$4.01M	Buy	110,111 +11,720	+12%	+$473K	0.02%	695
2022 Q2	$3.79M	Sell	98,391 -16,765	-15%	-$666K	0.01%	740
2022 Q1	$4.7M	Buy	115,156 +10,394	+10%	+$394K	0.01%	731
2021 Q4	$4.02M	Sell	104,762 -5,523	-5%	-$194K	0.01%	857
2021 Q3	$3.63M	Buy	110,285 +2,463	+2%	+$85K	0.01%	901
2021 Q2	$3.63M	Sell	107,822 -17,824	-14%	-$601K	0.01%	920
2021 Q1	$4.07M	Sell	125,646 -6,084	-5%	-$192K	0.01%	856
2020 Q4	$4.2M	Sell	131,730 -4,268	-3%	-$138K	0.01%	799
2020 Q3	$4.08M	Sell	135,998 -896	-0.7%	-$28.2K	0.02%	731
2020 Q2	$4.16M	Sell	136,894 -19,239	-12%	-$595K	0.02%	710
2020 Q1	$4.8M	Hold	156,133	–	–	0.02%	589
2019 Q4	$6.94M	Sell	156,133 -15,467	-9%	-$668K	0.03%	595
2019 Q3	$7.79M	Buy	171,600 +141,600	+472%	+$6.13M	0.03%	565
2019 Q2	$1.28M	Hold	30,000	–	–	﹤0.01%	802
2019 Q1	$1.29M	Hold	30,000	–	–	﹤0.01%	794
2018 Q4	$1.18M	Hold	30,000	–	–	0.01%	791
2018 Q3	$1.09M	Sell	30,000 -41,000	-58%	-$1.49M	﹤0.01%	834
2018 Q2	$2.5M	Hold	71,000	–	–	0.01%	741
2018 Q1	$2.33M	Hold	71,000	–	–	0.01%	742
2017 Q4	$2.34M	Sell	71,000 -29,000	-29%	-$1.02M	0.01%	721
2017 Q3	$3.6M	Hold	100,000	–	–	0.01%	644
2017 Q2	$3.48M	Hold	100,000	–	–	0.01%	639
2017 Q1	$3.5M	Hold	100,000	–	–	0.01%	635
2016 Q4	$3.35M	Hold	100,000	–	–	0.01%	636
2016 Q3	$3.16M	Hold	100,000	–	–	0.01%	651
2016 Q2	$3.27M	Hold	100,000	–	–	0.01%	626
2016 Q1	$2.86M	Hold	100,000	–	–	0.01%	654
2015 Q4	$2.63M	Hold	100,000	–	–	0.01%	697
2015 Q3	$2.74M	Hold	100,000	–	–	0.01%	679
2015 Q2	$2.86M	Buy	100,000 +50,000	+100%	+$1.56M	0.01%	694
2015 Q1	$1.58M	Hold	50,000	–	–	0.01%	800
2014 Q4	$1.77M	Hold	50,000	–	–	0.01%	789
2014 Q3	$1.86M	Hold	50,000	–	–	0.01%	752
2014 Q2	$1.95M	Buy	+50,000	New	+$1.83M	0.01%	742

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its OGE Energy (OGE) position steady in Q2 2026 at 60,338 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #805.

State of New Jersey Common Pension Fund D first reported a position in OGE in Q2 2014 and has held it in 49 quarters since. The position peaked at $7.79M in Q3 2019. 434 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

State of New Jersey Common Pension Fund D held 60,338 shares of OGE Energy worth $2.94M as of Q2 2026.
State of New Jersey Common Pension Fund D left its OGE Energy share count unchanged in Q2 2026.
OGE Energy made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #805 holding.
State of New Jersey Common Pension Fund D first reported a position in OGE Energy in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's OGE Energy position peaked at $7.79M in Q3 2019.
434 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

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