State of New Jersey Common Pension Fund D’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Hold |
62,502
| – | – | 0.01% | 757 |
|
|
2025
Q1 | $2.87M | Sell |
62,502
-42,907
| -41% | -$1.97M | 0.01% | 722 |
|
|
2024
Q4 | $4.35M | Hold |
105,409
| – | – | 0.02% | 620 |
|
|
2024
Q3 | $4.32M | Sell |
105,409
-12,714
| -11% | -$522K | 0.02% | 626 |
|
|
2024
Q2 | $4.22M | Buy |
118,123
+17,578
| +17% | +$628K | 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% | -$378K | 0.02% | 723 |
|
|
2022
Q3 | $4.02M | Buy |
110,111
+11,720
| +12% | +$427K | 0.02% | 695 |
|
|
2022
Q2 | $3.79M | Sell |
98,391
-16,765
| -15% | -$646K | 0.01% | 740 |
|
|
2022
Q1 | $4.7M | Buy |
115,156
+10,394
| +10% | +$424K | 0.01% | 731 |
|
|
2021
Q4 | $4.02M | Sell |
104,762
-5,523
| -5% | -$212K | 0.01% | 857 |
|
|
2021
Q3 | $3.64M | Buy |
110,285
+2,463
| +2% | +$81.2K | 0.01% | 901 |
|
|
2021
Q2 | $3.63M | Sell |
107,822
-17,824
| -14% | -$600K | 0.01% | 920 |
|
|
2021
Q1 | $4.07M | Sell |
125,646
-6,084
| -5% | -$197K | 0.01% | 855 |
|
|
2020
Q4 | $4.2M | Sell |
131,730
-4,268
| -3% | -$136K | 0.01% | 799 |
|
|
2020
Q3 | $4.08M | Sell |
135,998
-896
| -0.7% | -$26.9K | 0.02% | 731 |
|
|
2020
Q2 | $4.16M | Sell |
136,894
-19,239
| -12% | -$584K | 0.02% | 710 |
|
|
2020
Q1 | $4.8M | Hold |
156,133
| – | – | 0.02% | 589 |
|
|
2019
Q4 | $6.94M | Sell |
156,133
-15,467
| -9% | -$688K | 0.03% | 595 |
|
|
2019
Q3 | $7.79M | Buy |
171,600
+141,600
| +472% | +$6.43M | 0.03% | 565 |
|
|
2019
Q2 | $1.28M | Hold |
30,000
| – | – | ﹤0.01% | 801 |
|
|
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% | -$955K | 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 | $3.28M | 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% | +$1.43M | 0.01% | 694 |
|
|
2015
Q1 | $1.58M | Hold |
50,000
| – | – | 0.01% | 800 |
|
|
2014
Q4 | $1.77M | Hold |
50,000
| – | – | 0.01% | 788 |
|
|
2014
Q3 | $1.86M | Hold |
50,000
| – | – | 0.01% | 751 |
|
|
2014
Q2 | $1.95M | Buy |
+50,000
| New | +$1.95M | 0.01% | 742 |
|