State of New Jersey Common Pension Fund D’s Oneok OKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.9M	Hold	205,982	–	–	0.06%	256
2026 Q1	$18.6M	Buy	205,982 +3,220	+2%	+$265K	0.07%	227
2025 Q4	$14.9M	Sell	202,762 -13,271	-6%	-$940K	0.05%	272
2025 Q3	$15.8M	Buy	216,033 +9,030	+4%	+$692K	0.06%	266
2025 Q2	$16.9M	Buy	207,003 +1,434	+0.7%	+$120K	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%	+$125K	0.09%	201
2024 Q3	$19.2M	Hold	210,568	–	–	0.08%	213
2024 Q2	$17.2M	Sell	210,568 -113,999	-35%	-$9.11M	0.07%	217
2024 Q1	$26M	Hold	324,567	–	–	0.08%	223
2023 Q4	$22.8M	Buy	324,567 +77,933	+32%	+$5.22M	0.08%	235
2023 Q3	$15.6M	Sell	246,634 -7,228	-3%	-$472K	0.06%	322
2023 Q2	$15.7M	Hold	253,862	–	–	0.05%	341
2023 Q1	$16.1M	Buy	253,862 +3,044	+1%	+$202K	0.06%	325
2022 Q4	$16.5M	Sell	250,818 -2,529	-1%	-$155K	0.06%	311
2022 Q3	$13M	Hold	253,347	–	–	0.05%	335
2022 Q2	$14.1M	Sell	253,347 -4,629	-2%	-$300K	0.05%	330
2022 Q1	$18.2M	Sell	257,976 -2,276	-0.9%	-$146K	0.06%	308
2021 Q4	$15.3M	Buy	260,252 +2,353	+0.9%	+$146K	0.04%	372
2021 Q3	$15M	Sell	257,899 -2,446	-0.9%	-$131K	0.05%	372
2021 Q2	$14.5M	Sell	260,345 -7,424	-3%	-$395K	0.05%	369
2021 Q1	$13.6M	Sell	267,769 -8,441	-3%	-$384K	0.05%	369
2020 Q4	$10.6M	Sell	276,210 -10,895	-4%	-$366K	0.04%	429
2020 Q3	$7.46M	Buy	287,105 +2,602	+0.9%	+$72.4K	0.03%	509
2020 Q2	$9.45M	Sell	284,503 -9,389	-3%	-$306K	0.04%	414
2020 Q1	$6.41M	Hold	293,892	–	–	0.03%	491
2019 Q4	$22.2M	Sell	293,892 -15,608	-5%	-$1.12M	0.08%	230
2019 Q3	$22.8M	Sell	309,500 -669,800	-68%	-$47.4M	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%	+$1.24M	0.23%	101
2018 Q3	$65M	Sell	959,300 -40,000	-4%	-$2.74M	0.24%	100
2018 Q2	$69.8M	Buy	999,300 +7,700	+0.8%	+$496K	0.26%	89
2018 Q1	$56.4M	Sell	991,600 -159,729	-14%	-$9.17M	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%	+$3.9M	0.26%	94
2017 Q2	$57.4M	Hold	1,100,000	–	–	0.24%	100
2017 Q1	$61M	Sell	1,100,000 -155,000	-12%	-$8.52M	0.25%	98
2016 Q4	$72M	Sell	1,255,000 -20,000	-2%	-$1.05M	0.31%	72
2016 Q3	$65.5M	Sell	1,275,000 -25,000	-2%	-$1.18M	0.28%	84
2016 Q2	$61.7M	Sell	1,300,000 -30,000	-2%	-$1.19M	0.28%	86
2016 Q1	$39.7M	Buy	1,330,000 +130,000	+11%	+$3.2M	0.18%	133
2015 Q4	$29.6M	Buy	1,200,000 +87,000	+8%	+$2.61M	0.12%	192
2015 Q3	$35.8M	Buy	1,113,000 +80,000	+8%	+$2.92M	0.15%	170
2015 Q2	$40.8M	Buy	1,033,000 +80,000	+8%	+$3.55M	0.16%	160
2015 Q1	$46M	Hold	953,000	–	–	0.18%	142
2014 Q4	$47.5M	Buy	953,000 +40,000	+4%	+$2.21M	0.18%	140
2014 Q3	$59.8M	Buy	913,000 +40,000	+5%	+$2.68M	0.24%	102
2014 Q2	$59.4M	Buy	+873,000	New	+$55.2M	0.24%	99

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Oneok (OKE) position steady in Q2 2026 at 205,982 shares worth $17.9M. The position accounts for 0.06% of the portfolio, ranked #256.

State of New Jersey Common Pension Fund D first reported a position in OKE in Q2 2014 and has held it in 49 quarters since. The position peaked at $72M in Q4 2016. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

State of New Jersey Common Pension Fund D held 205,982 shares of Oneok worth $17.9M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #256 holding.
State of New Jersey Common Pension Fund D first reported a position in Oneok in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Oneok position peaked at $72M in Q4 2016.
1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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