State of New Jersey Common Pension Fund D
CPK icon

State of New Jersey Common Pension Fund D’s Chesapeake Utilities CPK Stock Holding History

State of New Jersey Common Pension Fund D’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
2026
Q2 		$2.02M Sell
16,463
-372
-2% -$46.7K 0.01% 1050
2026
Q1 		$2.13M Buy
16,835
+973
+6% +$125K 0.01% 1113
2025
Q4 		$1.98M Sell
15,862
-1,208
-7% -$159K 0.01% 1326
2025
Q3 		$2.3M Buy
17,070
+1,508
+10% +$187K 0.01% 986
2025
Q2 		$1.87M Buy
15,562
+29
+0.2% +$3.65K 0.01% 1304
2025
Q1 		$1.99M Sell
15,533
-539
-3% -$66.9K 0.01% 973
2024
Q4 		$1.95M Sell
16,072
-765
-5% -$94.8K 0.01% 1317
2024
Q3 		$2.09M Sell
16,837
-566
-3% -$66.1K 0.01% 1094
2024
Q2 		$1.85M Sell
17,403
-9,713
-36% -$1.04M 0.01% 1248
2024
Q1 		$2.91M Hold
27,116
– – 0.01% 1217
2023
Q4 		$2.86M Buy
27,116
+4,638
+21% +$442K 0.01% 1136
2023
Q3 		$2.2M Buy
22,478
+2,932
+15% +$332K 0.01% 1440
2023
Q2 		$2.33M Hold
19,546
– – 0.01% 1488
2023
Q1 		$2.5M Hold
19,546
– – 0.01% 1012
2022
Q4 		$2.31M Buy
19,546
+1,275
+7% +$150K 0.01% 1145
2022
Q3 		$2.11M Buy
18,271
+947
+5% +$123K 0.01% 1249
2022
Q2 		$2.24M Sell
17,324
-2,004
-10% -$262K 0.01% 1237
2022
Q1 		$2.66M Sell
19,328
-1,922
-9% -$259K 0.01% 1211
2021
Q4 		$3.1M Buy
21,250
+638
+3% +$84.8K 0.01% 1031
2021
Q3 		$2.47M Sell
20,612
-913
-4% -$114K 0.01% 1547
2021
Q2 		$2.59M Sell
21,525
-3,402
-14% -$403K 0.01% 1305
2021
Q1 		$2.89M Sell
24,927
-4,100
-14% -$442K 0.01% 1081
2020
Q4 		$3.14M Sell
29,027
-4,964
-15% -$497K 0.01% 1020
2020
Q3 		$2.87M Buy
33,991
+1,986
+6% +$164K 0.01% 908
2020
Q2 		$2.69M Sell
32,005
-32,083
-50% -$2.79M 0.01% 964
2020
Q1 		$5.49M Hold
64,088
– – 0.03% 551
2019
Q4 		$6.14M Buy
64,088
+11,688
+22% +$1.09M 0.02% 648
2019
Q3 		$5M Buy
52,400
+26,400
+102% +$2.47M 0.02% 770
2019
Q2 		$2.47M Buy
+26,000
New +$2.41M 0.01% 709

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Chesapeake Utilities (CPK) stake by 2.2% in Q2 2026, selling an estimated $46.7K and leaving 16,463 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1050.

State of New Jersey Common Pension Fund D first reported a position in CPK in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.14M in Q4 2019. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 16,463 shares of Chesapeake Utilities worth $2.02M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 372 Chesapeake Utilities shares in Q2 2026, an estimated $46.7K.
  • Chesapeake Utilities made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1050 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Chesapeake Utilities in Q2 2019 and has held it in 29 quarters since.
  • State of New Jersey Common Pension Fund D's Chesapeake Utilities position peaked at $6.14M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

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