CHK

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,192,300	Closed	-$1.68M	–	1684
2019 Q3	$1.68M	Sell	1,192,300 -3,507,700	-75%	-$4.95M	0.01%	1481
2019 Q2	$9.17M	Sell	4,700,000 -100,000	-2%	-$195K	0.03%	459
2019 Q1	$14.9M	Hold	4,800,000	–	–	0.06%	345
2018 Q4	$10.1M	Buy	4,800,000 +100,000	+2%	+$210K	0.04%	392
2018 Q3	$21.1M	Sell	4,700,000 -300,000	-6%	-$1.35M	0.08%	277
2018 Q2	$26.2M	Sell	5,000,000 -1,000,000	-17%	-$5.24M	0.1%	235
2018 Q1	$18.1M	Buy	+6,000,000	New	+$18.1M	0.07%	304
2017 Q4	–	Sell	-338,000	Closed	-$1.45M	–	974
2017 Q3	$1.45M	Sell	338,000 -212,000	-39%	-$911K	0.01%	797
2017 Q2	$2.73M	Hold	550,000	–	–	0.01%	687
2017 Q1	$3.27M	Hold	550,000	–	–	0.01%	647
2016 Q4	$3.86M	Hold	550,000	–	–	0.02%	608
2016 Q3	$3.45M	Hold	550,000	–	–	0.01%	631
2016 Q2	$2.35M	Hold	550,000	–	–	0.01%	697
2016 Q1	$2.27M	Hold	550,000	–	–	0.01%	695
2015 Q4	$2.48M	Hold	550,000	–	–	0.01%	706
2015 Q3	$4.03M	Sell	550,000 -3,100,000	-85%	-$22.7M	0.02%	599
2015 Q2	$40.8M	Buy	3,650,000 +100,000	+3%	+$1.12M	0.16%	161
2015 Q1	$50.3M	Buy	3,550,000 +900,000	+34%	+$12.7M	0.2%	129
2014 Q4	$51.9M	Sell	2,650,000 -300,000	-10%	-$5.87M	0.2%	123
2014 Q3	$67.8M	Buy	2,950,000 +400,000	+16%	+$9.2M	0.27%	83
2014 Q2	$79.3M	Buy	+2,550,000	New	+$79.3M	0.32%	66