State of New Jersey Common Pension Fund D’s Chesapeake Energy Corporation CHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,962	Closed	-$1.68M	–	1684
2019 Q3	$1.68M	Sell	5,962 -17,538	-75%	-$5.7M	0.01%	1482
2019 Q2	$9.16M	Sell	23,500 -500	-2%	-$250K	0.03%	459
2019 Q1	$14.9M	Hold	24,000	–	–	0.06%	345
2018 Q4	$10.1M	Buy	24,000 +500	+2%	+$344K	0.04%	392
2018 Q3	$21.1M	Sell	23,500 -1,500	-6%	-$1.37M	0.08%	277
2018 Q2	$26.2M	Sell	25,000 -5,000	-17%	-$3.87M	0.1%	235
2018 Q1	$18.1M	Buy	+30,000	New	+$20.1M	0.07%	304
2017 Q4	–	Sell	-1,690	Closed	-$1.45M	–	974
2017 Q3	$1.45M	Sell	1,690 -1,060	-39%	-$910K	0.01%	797
2017 Q2	$2.73M	Hold	2,750	–	–	0.01%	687
2017 Q1	$3.27M	Hold	2,750	–	–	0.01%	647
2016 Q4	$3.86M	Hold	2,750	–	–	0.02%	608
2016 Q3	$3.45M	Hold	2,750	–	–	0.01%	631
2016 Q2	$2.35M	Hold	2,750	–	–	0.01%	697
2016 Q1	$2.27M	Hold	2,750	–	–	0.01%	695
2015 Q4	$2.48M	Hold	2,750	–	–	0.01%	706
2015 Q3	$4.03M	Sell	2,750 -15,500	-85%	-$26.3M	0.02%	599
2015 Q2	$40.8M	Buy	18,250 +500	+3%	+$1.41M	0.16%	161
2015 Q1	$50.3M	Buy	17,750 +4,500	+34%	+$15.9M	0.2%	129
2014 Q4	$51.9M	Sell	13,250 -1,500	-10%	-$6.23M	0.2%	123
2014 Q3	$67.8M	Buy	14,750 +1,273	+9%	+$6.71M	0.27%	83
2014 Q2	$79.3M	Buy	+13,477	New	+$73.4M	0.32%	66

Other funds holding CHK

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CHK Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 5,962 shares — an estimated $1.68M sold.

State of New Jersey Common Pension Fund D first reported a position in CHK in Q2 2014 and held it in 21 quarters. The position peaked at $79.3M in Q2 2014. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 5,962 Chesapeake Energy Corporation shares in Q4 2019, an estimated $1.68M.
State of New Jersey Common Pension Fund D first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Chesapeake Energy Corporation position peaked at $79.3M in Q2 2014.
360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.