State of New Jersey Common Pension Fund D’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
216,737
+88,454
| +69% | +$856K | 0.01% | 953 |
|
|
2025
Q1 | $1.91M | Sell |
128,283
-15,594
| -11% | -$232K | 0.01% | 1068 |
|
|
2024
Q4 | $2.15M | Buy |
143,877
+42,817
| +42% | +$639K | 0.01% | 1055 |
|
|
2024
Q3 | $1.93M | Hold |
101,060
| – | – | 0.01% | 1359 |
|
|
2024
Q2 | $2.09M | Sell |
101,060
-56,907
| -36% | -$1.18M | 0.01% | 945 |
|
|
2024
Q1 | $2.97M | Sell |
157,967
-63,494
| -29% | -$1.19M | 0.01% | 1141 |
|
|
2023
Q4 | $3.19M | Buy |
221,461
+82,239
| +59% | +$1.19M | 0.01% | 915 |
|
|
2023
Q3 | $2.42M | Sell |
139,222
-6,648
| -5% | -$115K | 0.01% | 1129 |
|
|
2023
Q2 | $3.04M | Hold |
145,870
| – | – | 0.01% | 904 |
|
|
2023
Q1 | $3.43M | Hold |
145,870
| – | – | 0.01% | 796 |
|
|
2022
Q4 | $4.07M | Hold |
145,870
| – | – | 0.02% | 716 |
|
|
2022
Q3 | $3.41M | Hold |
145,870
| – | – | 0.01% | 752 |
|
|
2022
Q2 | $4.92M | Hold |
145,870
| – | – | 0.02% | 637 |
|
|
2022
Q1 | $5.1M | Hold |
145,870
| – | – | 0.02% | 701 |
|
|
2021
Q4 | $4.44M | Sell |
145,870
-3,060
| -2% | -$93.2K | 0.01% | 807 |
|
|
2021
Q3 | $4.88M | Sell |
148,930
-1,055
| -0.7% | -$34.6K | 0.02% | 749 |
|
|
2021
Q2 | $4.54M | Buy |
+149,985
| New | +$4.54M | 0.01% | 792 |
|