AGF Management’s New Jersey Resources NJR Stock Holding History

AGF Management’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$421K	Buy	+7,508	New	+$420K	﹤0.01%	621
2025 Q2	–	Sell	-17,146	Closed	-$841K	–	703
2025 Q1	$841K	Sell	17,146 -5,064	-23%	-$240K	﹤0.01%	556
2024 Q4	$1.04M	Sell	22,210 -103	-0.5%	-$4.88K	0.01%	568
2024 Q3	$1.05M	Sell	22,313 -1,192	-5%	-$54.4K	0.01%	569
2024 Q2	$1M	Sell	23,505 -421	-2%	-$18.2K	0.01%	557
2024 Q1	$1.03M	Buy	23,926 +1	+0%	+$42	0.01%	572
2023 Q4	$1.07M	Buy	23,925 +9,399	+65%	+$401K	0.01%	560
2023 Q3	$590K	Buy	14,526 +126	+0.9%	+$5.52K	﹤0.01%	609
2023 Q2	$680K	Buy	+14,400	New	+$726K	﹤0.01%	590

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AGF Management's NJR Position: Q2 2026 in Review

AGF Management opened a new position in New Jersey Resources (NJR) in Q2 2026: 7,508 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: AGF Management previously reported a position in NJR as recently as Q1 2025.

AGF Management first reported a position in NJR in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2023. 458 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

AGF Management held 7,508 shares of New Jersey Resources worth $421K as of Q2 2026.
New Jersey Resources was a new AGF Management position in Q2 2026.
New Jersey Resources made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #621 holding.
AGF Management first reported a position in New Jersey Resources in Q2 2023 and has held it in 9 quarters since.
AGF Management's New Jersey Resources position peaked at $1.07M in Q4 2023.
458 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.