State of New Jersey Common Pension Fund D

Pension

Position in UTL — Unitil Corp

CIK 1483066 TRENTON, NJ

Position in UTL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,634,025

-$84,126 QoQ

Shares Held

49,991

-3.9% QoQ

Ownership

0.274%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#47

of 243 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $27,707,373 across 4 Utilities - Diversified names. UTL ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	215,430	$19,972,515
2	AES	Aes Corp	240,968	$3,532,590
3	UTL	Unitil Corp This page	49,991	$2,634,025
4	AVA	Avista Corp	38,334	$1,568,243

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,634,025	49,991	-3.9%	Shares	Sole	2026-08-04
2026-03-31	$2,718,151	52,032	+15.7%	Shares	Sole	2026-05-05
2025-12-31	$2,178,443	44,972	-1.3%	Shares	Sole	2026-01-30
2025-09-30	$2,180,358	45,557	+28.8%	Shares	Sole	2025-11-07
2025-06-30	$1,844,858	35,376	+3.4%	Shares	Sole	2025-07-31
2025-03-31	$1,972,824	34,197	-8.9%	Shares	Sole	2025-05-13
2024-12-31	$2,034,888	37,551	0.0%	Shares	Sole	2025-01-31
2024-09-30	$2,274,839	37,551	0.0%	Shares	Sole	2024-11-04
2024-06-30	$1,944,766	37,551	-32.4%	Shares	Sole	2024-08-07
2024-03-31	$2,906,943	55,529	+8.5%	Shares	Sole	2024-05-02
2023-12-31	$2,690,848	51,186	0.0%	Shares	Sole	2024-02-02
2023-09-30	$2,186,154	51,186	+12.6%	Shares	Sole	2023-11-08
2023-06-30	$2,305,783	45,470	+8.8%	Shares	Sole	2023-08-02
2023-03-31	$2,383,758	41,791	-5.6%	Shares	Sole	2023-04-26
2022-12-31	$2,272,834	44,253	0.0%	Shares	Sole	2023-02-01
2022-09-30	$2,055,551	44,253	+6.3%	Shares	Sole	2022-10-28
2022-06-30	$2,444,924	41,637	-19.0%	Shares	Sole	2022-08-04
2022-03-31	$2,562,634	51,376	-3.2%	Shares	Sole	2022-05-03
2021-09-30	$2,269,906	53,060	+18.6%	Shares	Sole	2021-10-27
2021-06-30	$2,369,559	44,734	—	Shares	Sole	2021-07-23
No filing history on record for this holder in this stock.