State of New Jersey Common Pension Fund D’s Organon & Co OGN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	84,171 -4,680	-5%	-$56K	﹤0.01%	1475
2026 Q1	$532K	Buy	+88,851	New	+$669K	﹤0.01%	1450
2025 Q4	–	Sell	-229,209	Closed	-$2.45M	–	1520
2025 Q3	$2.45M	Buy	229,209 +12,472	+6%	+$122K	0.01%	905
2025 Q2	$2.1M	Buy	216,737 +88,454	+69%	+$912K	0.01%	953
2025 Q1	$1.91M	Sell	128,283 -15,594	-11%	-$240K	0.01%	1068
2024 Q4	$2.15M	Buy	143,877 +42,817	+42%	+$698K	0.01%	1055
2024 Q3	$1.93M	Hold	101,060	–	–	0.01%	1359
2024 Q2	$2.09M	Sell	101,060 -56,907	-36%	-$1.13M	0.01%	945
2024 Q1	$2.97M	Sell	157,967 -63,494	-29%	-$1.09M	0.01%	1141
2023 Q4	$3.19M	Buy	221,461 +82,239	+59%	+$1.12M	0.01%	915
2023 Q3	$2.42M	Sell	139,222 -6,648	-5%	-$139K	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	$5.09M	Hold	145,870	–	–	0.02%	701
2021 Q4	$4.44M	Sell	145,870 -3,060	-2%	-$99.7K	0.01%	807
2021 Q3	$4.88M	Sell	148,930 -1,055	-0.7%	-$33.8K	0.02%	749
2021 Q2	$4.54M	Buy	+149,985	New	+$4.94M	0.01%	792

Other funds holding OGN

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Organon & Co (OGN) stake by 5.3% in Q2 2026, selling an estimated $56K and leaving 84,171 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

State of New Jersey Common Pension Fund D first reported a position in OGN in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.09M in Q1 2022. 294 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

State of New Jersey Common Pension Fund D held 84,171 shares of Organon & Co worth $1.14M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 4,680 Organon & Co shares in Q2 2026, an estimated $56K.
Organon & Co made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1475 holding.
State of New Jersey Common Pension Fund D first reported a position in Organon & Co in Q2 2021 and has held it in 20 quarters since.
State of New Jersey Common Pension Fund D's Organon & Co position peaked at $5.09M in Q1 2022.
294 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

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