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

NJ State Employees Deferred Compensation Plan’s Portfolio CPK Stock Details CPK Fund Activity

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

Other funds holding CPK

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CPK Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Chesapeake Utilities (CPK) in Q4 2025, closing a stake of 12,000 shares — an estimated $1.62M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CPK in Q3 2017 and held it in 33 quarters. The position peaked at $1.75M in Q4 2021. 314 funds tracked by Wall St. Rank hold CPK as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Chesapeake Utilities position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 12,000 Chesapeake Utilities shares in Q4 2025, an estimated $1.62M.
NJ State Employees Deferred Compensation Plan first reported a position in Chesapeake Utilities in Q3 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's Chesapeake Utilities position peaked at $1.75M in Q4 2021.
314 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.