NJ State Employees Deferred Compensation Plan’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,000	Closed	-$1.62M	–	95
2025 Q3	$1.62M	Hold	12,000	–	–	0.18%	126
2025 Q2	$1.44M	Hold	12,000	–	–	0.17%	132
2025 Q1	$1.54M	Hold	12,000	–	–	0.2%	124
2024 Q4	$1.46M	Hold	12,000	–	–	0.18%	129
2024 Q3	$1.49M	Hold	12,000	–	–	0.18%	132
2024 Q2	$1.27M	Hold	12,000	–	–	0.16%	143
2024 Q1	$1.29M	Hold	12,000	–	–	0.16%	140
2023 Q4	$1.27M	Hold	12,000	–	–	0.17%	130
2023 Q3	$1.17M	Hold	12,000	–	–	0.18%	132
2023 Q2	$1.43M	Hold	12,000	–	–	0.21%	114
2023 Q1	$1.54M	Hold	12,000	–	–	0.24%	102
2022 Q4	$1.42M	Hold	12,000	–	–	0.23%	111
2022 Q3	$1.39M	Hold	12,000	–	–	0.24%	107
2022 Q2	$1.55M	Hold	12,000	–	–	0.25%	101
2022 Q1	$1.65M	Hold	12,000	–	–	0.22%	105
2021 Q4	$1.75M	Hold	12,000	–	–	0.22%	106
2021 Q3	$1.44M	Hold	12,000	–	–	0.2%	117
2021 Q2	$1.44M	Hold	12,000	–	–	0.19%	126
2021 Q1	$1.39M	Hold	12,000	–	–	0.2%	120
2020 Q4	$1.3M	Hold	12,000	–	–	0.2%	117
2020 Q3	$1.01M	Hold	12,000	–	–	0.18%	115
2020 Q2	$1.01M	Hold	12,000	–	–	0.19%	112
2020 Q1	$1.03M	Hold	12,000	–	–	0.24%	100
2019 Q4	$1.15M	Hold	12,000	–	–	0.2%	114
2019 Q3	$1.14M	Hold	12,000	–	–	0.21%	107
2019 Q2	$1.14M	Hold	12,000	–	–	0.2%	107
2019 Q1	$1.09M	Sell	12,000 -1,000	-8%	-$89K	0.2%	110
2018 Q4	$1.06M	Buy	13,000 +2,000	+18%	+$167K	0.22%	102
2018 Q3	$923K	Hold	11,000	–	–	0.16%	143
2018 Q2	$879K	Hold	11,000	–	–	0.16%	157
2018 Q1	$774K	Hold	11,000	–	–	0.14%	205
2017 Q4	$864K	Hold	11,000	–	–	0.15%	188
2017 Q3	$861K	Buy	+11,000	New	+$861K	0.16%	192