State of New Jersey Common Pension Fund D
PensionPosition in UGI — Ugi Corp /Pa/
CIK 1483066
TRENTON, NJ
Position in UGI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,249,517
-$62,384 QoQ
Shares Held
61,766
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of New Jersey Common Pension Fund D holds $33,998,025 across 11 Utilities - Regulated Gas names. UGI ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
41,122 | $7,596,055 | |
| 2 | NI |
Nisource Inc.
|
129,509 | $6,042,889 | |
| 3 | NWN |
Northwest Natural Holding Co
|
45,617 | $2,427,736 | |
| 4 | NJR |
New Jersey Resources Corp
|
42,537 | $2,336,132 | |
| 5 | MDU |
Mdu Resources Group Inc
|
111,058 | $2,301,121 | |
| 6 | SR |
Spire Inc
|
25,150 | $2,277,081 | |
| 7 | OGS |
ONE Gas, Inc.
|
26,288 | $2,264,185 | |
| 8 | UGI |
Ugi Corp /Pa/
This page
|
61,766 | $2,249,517 |
All Filings in UGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,249,517 | 61,766 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,311,901 | 61,766 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,173,674 | 65,354 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,465,160 | 67,687 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,238,409 | 67,687 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,431,647 | 86,137 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,000,599 | 79,960 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,831,084 | 79,960 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,901,634 | 118,241 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,732,395 | 111,073 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,554,679 | 111,073 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,995,638 | 111,073 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,860,897 | 111,073 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,117,476 | 111,073 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,590,990 | 111,073 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,435,053 | 114,868 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,843,086 | 106,104 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,236,574 | 92,280 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,128,428 | 96,866 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,792,019 | 103,477 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,759,468 | 91,672 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,934,573 | 112,545 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,907,800 | 118,490 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,819,466 | 120,109 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,271,360 | 160,156 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||