State of New Jersey Common Pension Fund D’s Unitil UTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.63M	Sell	49,991 -2,041	-4%	-$106K	0.01%	867
2026 Q1	$2.72M	Buy	52,032 +7,060	+16%	+$362K	0.01%	800
2025 Q4	$2.18M	Sell	44,972 -585	-1%	-$28.5K	0.01%	1199
2025 Q3	$2.18M	Buy	45,557 +10,181	+29%	+$497K	0.01%	1104
2025 Q2	$1.84M	Buy	35,376 +1,179	+3%	+$65.4K	0.01%	1334
2025 Q1	$1.97M	Sell	34,197 -3,354	-9%	-$185K	0.01%	997
2024 Q4	$2.03M	Hold	37,551	–	–	0.01%	1197
2024 Q3	$2.27M	Hold	37,551	–	–	0.01%	936
2024 Q2	$1.94M	Sell	37,551 -17,978	-32%	-$924K	0.01%	1082
2024 Q1	$2.91M	Buy	55,529 +4,343	+8%	+$219K	0.01%	1221
2023 Q4	$2.69M	Hold	51,186	–	–	0.01%	1316
2023 Q3	$2.19M	Buy	51,186 +5,716	+13%	+$280K	0.01%	1453
2023 Q2	$2.31M	Buy	45,470 +3,679	+9%	+$204K	0.01%	1501
2023 Q1	$2.38M	Sell	41,791 -2,462	-6%	-$131K	0.01%	1093
2022 Q4	$2.27M	Hold	44,253	–	–	0.01%	1193
2022 Q3	$2.06M	Buy	44,253 +2,616	+6%	+$142K	0.01%	1311
2022 Q2	$2.44M	Sell	41,637 -9,739	-19%	-$526K	0.01%	1043
2022 Q1	$2.56M	Buy	+51,376	New	+$2.51M	0.01%	1306
2021 Q4	–	Sell	-53,060	Closed	-$2.27M	–	1797
2021 Q3	$2.27M	Buy	53,060 +8,326	+19%	+$416K	0.01%	1646
2021 Q2	$2.37M	Buy	+44,734	New	+$2.41M	0.01%	1542

Other funds holding UTL

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

WAM

Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

NHT

New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Unitil (UTL) stake by 3.9% in Q2 2026, selling an estimated $106K and leaving 49,991 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #867.

State of New Jersey Common Pension Fund D first reported a position in UTL in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.91M in Q1 2024. 70 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

State of New Jersey Common Pension Fund D held 49,991 shares of Unitil worth $2.63M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,041 Unitil shares in Q2 2026, an estimated $106K.
Unitil made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #867 holding.
State of New Jersey Common Pension Fund D first reported a position in Unitil in Q2 2021 and has held it in 20 quarters since.
State of New Jersey Common Pension Fund D's Unitil position peaked at $2.91M in Q1 2024.
70 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

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