State of New Jersey Common Pension Fund D’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
25,629
-275
| -1% | -$19.8K | 0.01% | 1337 |
|
|
2025
Q1 | $1.96M | Sell |
25,904
-1,876
| -7% | -$142K | 0.01% | 1018 |
|
|
2024
Q4 | $1.92M | Sell |
27,780
-1,001
| -3% | -$69.3K | 0.01% | 1347 |
|
|
2024
Q3 | $2.14M | Sell |
28,781
-3,543
| -11% | -$264K | 0.01% | 1017 |
|
|
2024
Q2 | $2.06M | Sell |
32,324
-15,475
| -32% | -$988K | 0.01% | 960 |
|
|
2024
Q1 | $3.08M | Buy |
47,799
+5,398
| +13% | +$348K | 0.01% | 1045 |
|
|
2023
Q4 | $2.7M | Buy |
42,401
+8,612
| +25% | +$549K | 0.01% | 1306 |
|
|
2023
Q3 | $2.31M | Buy |
33,789
+1,706
| +5% | +$116K | 0.01% | 1313 |
|
|
2023
Q2 | $2.46M | Sell |
32,083
-4,889
| -13% | -$376K | 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% | -$312K | 0.01% | 1055 |
|
|
2022
Q3 | $2.52M | Buy |
35,861
+3,193
| +10% | +$225K | 0.01% | 931 |
|
|
2022
Q2 | $2.65M | Hold |
32,668
| – | – | 0.01% | 944 |
|
|
2022
Q1 | $2.88M | Sell |
32,668
-8,666
| -21% | -$765K | 0.01% | 1067 |
|
|
2021
Q4 | $3.21M | Buy |
41,334
+4,802
| +13% | +$373K | 0.01% | 991 |
|
|
2021
Q3 | $2.32M | Buy |
36,532
+2,865
| +9% | +$182K | 0.01% | 1635 |
|
|
2021
Q2 | $2.5M | Sell |
33,667
-7,728
| -19% | -$573K | 0.01% | 1404 |
|
|
2021
Q1 | $3.18M | Buy |
41,395
+1,295
| +3% | +$99.6K | 0.01% | 1002 |
|
|
2020
Q4 | $3.08M | Sell |
40,100
-4,946
| -11% | -$380K | 0.01% | 1039 |
|
|
2020
Q3 | $3.11M | Sell |
45,046
-5,743
| -11% | -$396K | 0.01% | 864 |
|
|
2020
Q2 | $3.91M | Buy |
+50,789
| New | +$3.91M | 0.02% | 742 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$1.21M | – | 952 |
|
|
2015
Q1 | $1.21M | Sell |
28,000
-10,250
| -27% | -$443K | ﹤0.01% | 835 |
|
|
2014
Q4 | $1.58M | Hold |
38,250
| – | – | 0.01% | 819 |
|
|
2014
Q3 | $1.31M | Hold |
38,250
| – | – | 0.01% | 796 |
|
|
2014
Q2 | $1.44M | Buy |
+38,250
| New | +$1.44M | 0.01% | 783 |
|