AlphaCrest Capital Management’s New Jersey Resources NJR Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-12,071	Closed	-$538K	–	1333
2022 Q2	$538K	Buy	+12,071	New	+$542K	0.03%	932
2021 Q3	–	Sell	-63,876	Closed	-$2.53M	–	1336
2021 Q2	$2.53M	Buy	+63,876	New	+$2.7M	0.11%	283
2021 Q1	–	Sell	-20,644	Closed	-$734K	–	1265
2020 Q4	$734K	Buy	20,644 +12,647	+158%	+$412K	0.06%	450
2020 Q3	$216K	Buy	+7,997	New	+$243K	0.02%	1013
2020 Q1	–	Sell	-6,974	Closed	-$311K	–	1193
2019 Q4	$311K	Buy	+6,974	New	+$301K	0.03%	1045
2019 Q2	–	Sell	-20,900	Closed	-$1.04M	–	1100
2019 Q1	$1.04M	Buy	+20,900	New	+$995K	0.16%	168

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's NJR Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of New Jersey Resources (NJR) in Q3 2022, closing a stake of 12,071 shares — an estimated $538K sold.

AlphaCrest Capital Management first reported a position in NJR in Q1 2019 and held it in 6 quarters. The position peaked at $2.53M in Q2 2021. 287 funds tracked by Wall St. Rank hold NJR as of Q3 2022.

AlphaCrest Capital Management reported no remaining New Jersey Resources position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,071 New Jersey Resources shares in Q3 2022, an estimated $538K.
AlphaCrest Capital Management first reported a position in New Jersey Resources in Q1 2019 and held it in 6 quarters.
AlphaCrest Capital Management's New Jersey Resources position peaked at $2.53M in Q2 2021.
287 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.