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AlphaQuest’s New Jersey Resources NJR Stock Holding History

AlphaQuest’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
Q1 		– Sell
-8,364
Closed -$386K – 1341
2025
Q4 		$386K Sell
8,364
-12,975
-61% -$600K 0.02% 1014
2025
Q3 		$1.03M Buy
21,339
+19,110
+857% +$891K 0.07% 418
2025
Q2 		$99.9K Buy
2,229
+1,178
+112% +$55.2K 0.01% 1429
2025
Q1 		$51.6K Sell
1,051
-70,774
-99% -$3.36M 0.01% 1519
2024
Q4 		$3.35M Buy
71,825
+32,456
+82% +$1.54M 0.45% 6
2024
Q3 		$1.86M Buy
39,369
+29,575
+302% +$1.35M 0.17% 161
2024
Q2 		$419K Sell
9,794
-3,795
-28% -$164K 0.06% 519
2024
Q1 		$583K Buy
13,589
+13,493
+14,055% +$569K 0.1% 327
2023
Q4 		$4.28K Buy
+96
New +$4.09K ﹤0.01% 1009

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's NJR Position: Q1 2026 in Review

AlphaQuest sold out of New Jersey Resources (NJR) in Q1 2026, closing a stake of 8,364 shares — an estimated $386K sold.

AlphaQuest first reported a position in NJR in Q4 2023 and held it in 9 quarters. The position peaked at $3.35M in Q4 2024. 438 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

  • AlphaQuest reported no remaining New Jersey Resources position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,364 New Jersey Resources shares in Q1 2026, an estimated $386K.
  • AlphaQuest first reported a position in New Jersey Resources in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's New Jersey Resources position peaked at $3.35M in Q4 2024.
  • 438 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.