AL
NJR icon

AJO LP’s New Jersey Resources NJR Stock Holding History

AJO LP’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
2014
Q2 		– Sell
-15,200
Closed -$378K – 467
2014
Q1 		$378K Sell
15,200
-552,000
-97% -$12.7M ﹤0.01% 372
2013
Q4 		$13.1M Buy
567,200
+22,800
+4% +$513K 0.06% 179
2013
Q3 		$12M Buy
+544,400
New +$11.9M 0.05% 174

Other funds holding NJR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's NJR Position: Q2 2014 in Review

AJO LP sold out of New Jersey Resources (NJR) in Q2 2014, closing a stake of 15,200 shares — an estimated $378K sold.

AJO LP first reported a position in NJR in Q3 2013 and held it in 3 quarters. The position peaked at $13.1M in Q4 2013. 226 funds tracked by Wall St. Rank hold NJR as of Q2 2014.

  • AJO LP reported no remaining New Jersey Resources position as of Q2 2014 after selling out during the quarter.
  • AJO LP sold 15,200 New Jersey Resources shares in Q2 2014, an estimated $378K.
  • AJO LP first reported a position in New Jersey Resources in Q3 2013 and held it in 3 quarters.
  • AJO LP's New Jersey Resources position peaked at $13.1M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.