State of New Jersey Common Pension Fund D’s ONE Gas OGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Hold	26,288	–	–	0.01%	1046
2026 Q1	$2.26M	Sell	26,288 -209	-0.8%	-$17.3K	0.01%	988
2025 Q4	$2.05M	Sell	26,497 -1,777	-6%	-$143K	0.01%	1301
2025 Q3	$2.29M	Buy	28,274 +2,645	+10%	+$198K	0.01%	994
2025 Q2	$1.84M	Sell	25,629 -275	-1%	-$20.7K	0.01%	1337
2025 Q1	$1.96M	Sell	25,904 -1,876	-7%	-$135K	0.01%	1018
2024 Q4	$1.92M	Sell	27,780 -1,001	-3%	-$73.1K	0.01%	1347
2024 Q3	$2.14M	Sell	28,781 -3,543	-11%	-$244K	0.01%	1017
2024 Q2	$2.06M	Sell	32,324 -15,475	-32%	-$971K	0.01%	960
2024 Q1	$3.08M	Buy	47,799 +5,398	+13%	+$331K	0.01%	1045
2023 Q4	$2.7M	Buy	42,401 +8,612	+25%	+$544K	0.01%	1306
2023 Q3	$2.31M	Buy	33,789 +1,706	+5%	+$129K	0.01%	1313
2023 Q2	$2.46M	Sell	32,083 -4,889	-13%	-$391K	0.01%	1364
2023 Q1	$2.93M	Buy	36,972 +5,234	+16%	+$415K	0.01%	885
2022 Q4	$2.4M	Sell	31,738 -4,123	-11%	-$318K	0.01%	1056
2022 Q3	$2.52M	Buy	35,861 +3,193	+10%	+$257K	0.01%	931
2022 Q2	$2.65M	Hold	32,668	–	–	0.01%	945
2022 Q1	$2.88M	Sell	32,668 -8,666	-21%	-$698K	0.01%	1068
2021 Q4	$3.21M	Buy	41,334 +4,802	+13%	+$334K	0.01%	991
2021 Q3	$2.31M	Buy	36,532 +2,865	+9%	+$204K	0.01%	1635
2021 Q2	$2.5M	Sell	33,667 -7,728	-19%	-$595K	0.01%	1404
2021 Q1	$3.18M	Buy	41,395 +1,295	+3%	+$94.5K	0.01%	1003
2020 Q4	$3.08M	Sell	40,100 -4,946	-11%	-$374K	0.01%	1040
2020 Q3	$3.11M	Sell	45,046 -5,743	-11%	-$423K	0.01%	865
2020 Q2	$3.91M	Buy	+50,789	New	+$4.1M	0.02%	742
2015 Q2	–	Sell	-28,000	Closed	-$1.21M	–	952
2015 Q1	$1.21M	Sell	28,000 -10,250	-27%	-$438K	﹤0.01%	835
2014 Q4	$1.58M	Hold	38,250	–	–	0.01%	820
2014 Q3	$1.31M	Hold	38,250	–	–	0.01%	797
2014 Q2	$1.44M	Buy	+38,250	New	+$1.4M	0.01%	783

Other funds holding OGS

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DPIM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its ONE Gas (OGS) position steady in Q2 2026 at 26,288 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1046.

State of New Jersey Common Pension Fund D first reported a position in OGS in Q2 2014 and has held it in 29 quarters since. The position peaked at $3.91M in Q2 2020. 134 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

State of New Jersey Common Pension Fund D held 26,288 shares of ONE Gas worth $2.03M as of Q2 2026.
State of New Jersey Common Pension Fund D left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1046 holding.
State of New Jersey Common Pension Fund D first reported a position in ONE Gas in Q2 2014 and has held it in 29 quarters since.
State of New Jersey Common Pension Fund D's ONE Gas position peaked at $3.91M in Q2 2020.
134 funds tracked by Wall St. Rank held ONE 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.