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Equibles

State of New Jersey Common Pension Fund D

Pension

Position in UGI — Ugi Corp /Pa/

CIK 1483066 TRENTON, NJ
Back to UGI Full portfolio

Position in UGI

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$2,133,397
-$116,120 QoQ
Shares Held
61,766
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $31,164,296 across 12 Utilities - Regulated Gas names. UGI ranks #4 (6.8% 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/
This page 		61,766 $2,133,397
5 OGS
ONE Gas, Inc.
 26,288 $2,026,016
6 CPK
Chesapeake Utilities Corp
 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 UGI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,133,397 61,766
2026-03-31 $2,249,517 61,766
2025-12-31 $2,311,901 61,766
2025-09-30 $2,173,674 65,354
2025-06-30 $2,465,160 67,687
2025-03-31 $2,238,409 67,687
2024-12-31 $2,431,647 86,137
2024-09-30 $2,000,599 79,960
2024-06-30 $1,831,084 79,960
2024-03-31 $2,901,634 118,241
2023-12-31 $2,732,395 111,073
2023-09-30 $2,554,679 111,073
2023-06-30 $2,995,638 111,073
2023-03-31 $3,860,897 111,073
2022-12-31 $4,117,476 111,073
2022-09-30 $3,590,990 111,073
2022-06-30 $4,435,053 114,868
2022-03-31 $3,843,086 106,104
2021-12-31 $4,236,574 92,280
2021-09-30 $4,128,428 96,866
2021-06-30 $4,792,019 103,477
2021-03-31 $3,759,468 91,672
2020-12-31 $3,934,573 112,545
2020-09-30 $3,907,800 118,490
2020-06-30 $3,819,466 120,109
2020-03-31 $4,271,360 160,156