State of New Jersey Common Pension Fund D’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
207,003
+1,434
| +0.7% | +$117K | 0.07% | 240 |
|
|
2025
Q1 | $20.4M | Sell |
205,569
-6,224
| -3% | -$618K | 0.09% | 194 |
|
|
2024
Q4 | $21.3M | Buy |
211,793
+1,225
| +0.6% | +$123K | 0.09% | 201 |
|
|
2024
Q3 | $19.2M | Hold |
210,568
| – | – | 0.08% | 213 |
|
|
2024
Q2 | $17.2M | Sell |
210,568
-113,999
| -35% | -$9.3M | 0.07% | 217 |
|
|
2024
Q1 | $26M | Hold |
324,567
| – | – | 0.08% | 223 |
|
|
2023
Q4 | $22.8M | Buy |
324,567
+77,933
| +32% | +$5.47M | 0.08% | 235 |
|
|
2023
Q3 | $15.6M | Sell |
246,634
-7,228
| -3% | -$458K | 0.06% | 322 |
|
|
2023
Q2 | $15.7M | Hold |
253,862
| – | – | 0.05% | 341 |
|
|
2023
Q1 | $16.1M | Buy |
253,862
+3,044
| +1% | +$193K | 0.06% | 325 |
|
|
2022
Q4 | $16.5M | Sell |
250,818
-2,529
| -1% | -$166K | 0.06% | 311 |
|
|
2022
Q3 | $13M | Hold |
253,347
| – | – | 0.05% | 335 |
|
|
2022
Q2 | $14.1M | Sell |
253,347
-4,629
| -2% | -$257K | 0.05% | 330 |
|
|
2022
Q1 | $18.2M | Sell |
257,976
-2,276
| -0.9% | -$161K | 0.06% | 308 |
|
|
2021
Q4 | $15.3M | Buy |
260,252
+2,353
| +0.9% | +$138K | 0.04% | 372 |
|
|
2021
Q3 | $15M | Sell |
257,899
-2,446
| -0.9% | -$142K | 0.05% | 372 |
|
|
2021
Q2 | $14.5M | Sell |
260,345
-7,424
| -3% | -$413K | 0.05% | 369 |
|
|
2021
Q1 | $13.6M | Sell |
267,769
-8,441
| -3% | -$428K | 0.05% | 369 |
|
|
2020
Q4 | $10.6M | Sell |
276,210
-10,895
| -4% | -$418K | 0.04% | 429 |
|
|
2020
Q3 | $7.46M | Buy |
287,105
+2,602
| +0.9% | +$67.6K | 0.03% | 509 |
|
|
2020
Q2 | $9.45M | Sell |
284,503
-9,389
| -3% | -$312K | 0.04% | 414 |
|
|
2020
Q1 | $6.41M | Hold |
293,892
| – | – | 0.03% | 491 |
|
|
2019
Q4 | $22.2M | Sell |
293,892
-15,608
| -5% | -$1.18M | 0.08% | 230 |
|
|
2019
Q3 | $22.8M | Sell |
309,500
-669,800
| -68% | -$49.4M | 0.09% | 231 |
|
|
2019
Q2 | $67.4M | Hold |
979,300
| – | – | 0.25% | 91 |
|
|
2019
Q1 | $68.4M | Hold |
979,300
| – | – | 0.26% | 93 |
|
|
2018
Q4 | $52.8M | Buy |
979,300
+20,000
| +2% | +$1.08M | 0.23% | 101 |
|
|
2018
Q3 | $65M | Sell |
959,300
-40,000
| -4% | -$2.71M | 0.24% | 100 |
|
|
2018
Q2 | $69.8M | Buy |
999,300
+7,700
| +0.8% | +$538K | 0.26% | 89 |
|
|
2018
Q1 | $56.4M | Sell |
991,600
-159,729
| -14% | -$9.09M | 0.22% | 112 |
|
|
2017
Q4 | $61.5M | Sell |
1,151,329
-20,900
| -2% | -$1.12M | 0.23% | 106 |
|
|
2017
Q3 | $65M | Buy |
1,172,229
+72,229
| +7% | +$4M | 0.26% | 94 |
|
|
2017
Q2 | $57.4M | Hold |
1,100,000
| – | – | 0.24% | 100 |
|
|
2017
Q1 | $61M | Sell |
1,100,000
-155,000
| -12% | -$8.59M | 0.25% | 98 |
|
|
2016
Q4 | $72.1M | Sell |
1,255,000
-20,000
| -2% | -$1.15M | 0.31% | 72 |
|
|
2016
Q3 | $65.5M | Sell |
1,275,000
-25,000
| -2% | -$1.28M | 0.28% | 84 |
|
|
2016
Q2 | $61.7M | Sell |
1,300,000
-30,000
| -2% | -$1.42M | 0.28% | 86 |
|
|
2016
Q1 | $39.7M | Buy |
1,330,000
+130,000
| +11% | +$3.88M | 0.18% | 133 |
|
|
2015
Q4 | $29.6M | Buy |
1,200,000
+87,000
| +8% | +$2.15M | 0.12% | 192 |
|
|
2015
Q3 | $35.8M | Buy |
1,113,000
+80,000
| +8% | +$2.58M | 0.15% | 170 |
|
|
2015
Q2 | $40.8M | Buy |
1,033,000
+80,000
| +8% | +$3.16M | 0.16% | 160 |
|
|
2015
Q1 | $46M | Hold |
953,000
| – | – | 0.18% | 142 |
|
|
2014
Q4 | $47.5M | Buy |
953,000
+40,000
| +4% | +$1.99M | 0.18% | 140 |
|
|
2014
Q3 | $59.8M | Buy |
913,000
+40,000
| +5% | +$2.62M | 0.24% | 102 |
|
|
2014
Q2 | $59.4M | Buy |
+873,000
| New | +$59.4M | 0.24% | 99 |
|