State of New Jersey Common Pension Fund D
PensionPosition in CPK — Chesapeake Utilities Corp
CIK 1483066
TRENTON, NJ
Position in CPK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,016,388
-$111,050 QoQ
Shares Held
16,463
-2.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $31,164,296 across 12 Utilities - Regulated Gas names. CPK ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
41,122 | $7,084,086 | |
| 2 | NI |
Nisource Inc.
|
129,509 | $6,158,152 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
29,589 | $2,201,421 | |
| 4 | UGI |
Ugi Corp /Pa/
|
61,766 | $2,133,397 | |
| 5 | OGS |
ONE Gas, Inc.
|
26,288 | $2,026,016 | |
| 6 | CPK |
Chesapeake Utilities Corp
This page
|
16,463 | $2,016,388 | |
| 7 | NJR |
New Jersey Resources Corp
|
32,207 | $1,804,880 | |
| 8 | SR |
Spire Inc
|
22,863 | $1,785,371 |
All Filings in CPK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,388 | 16,463 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,127,438 | 16,835 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,978,943 | 15,862 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,299,158 | 17,070 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,870,863 | 15,562 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,994,903 | 15,533 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,950,337 | 16,072 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,090,650 | 16,837 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,848,198 | 17,403 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,909,546 | 27,116 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,864,263 | 27,116 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,197,224 | 22,478 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,325,974 | 19,546 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,501,692 | 19,546 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,309,946 | 19,546 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,108,290 | 18,271 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,244,324 | 17,324 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,662,625 | 19,328 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,098,462 | 21,250 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,474,470 | 20,612 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,590,103 | 21,525 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,893,526 | 24,927 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,141,011 | 29,027 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,865,441 | 33,991 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,688,420 | 32,005 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,492,982 | 64,088 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||