AQR Capital Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.9M | Buy |
1,164,415
+376,787
| +48% | +$19.5M | 0.03% | 655 |
|
|
2025
Q4 | $36.3M | Buy |
787,628
+238,889
| +44% | +$11M | 0.02% | 755 |
|
|
2025
Q3 | $26.3M | Buy |
548,739
+221,557
| +68% | +$10.3M | 0.02% | 773 |
|
|
2025
Q2 | $14.6M | Sell |
327,182
-42,075
| -11% | -$1.97M | 0.01% | 867 |
|
|
2025
Q1 | $18.1M | Sell |
369,257
-49,878
| -12% | -$2.36M | 0.02% | 728 |
|
|
2024
Q4 | $19.6M | Sell |
419,135
-111,771
| -21% | -$5.3M | 0.03% | 655 |
|
|
2024
Q3 | $24.9M | Sell |
530,906
-87,473
| -14% | -$3.99M | 0.03% | 575 |
|
|
2024
Q2 | $26.4M | Buy |
618,379
+176,396
| +40% | +$7.61M | 0.04% | 497 |
|
|
2024
Q1 | $18.9M | Buy |
441,983
+221,573
| +101% | +$9.34M | 0.03% | 538 |
|
|
2023
Q4 | $9.81M | Buy |
220,410
+178,851
| +430% | +$7.62M | 0.02% | 713 |
|
|
2023
Q3 | $1.69M | Buy |
41,559
+9,077
| +28% | +$397K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $1.53M | Sell |
32,482
-2,263
| -7% | -$114K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $1.84M | Sell |
34,745
-430
| -1% | -$21.9K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $1.75M | Sell |
35,175
-25,255
| -42% | -$1.15M | ﹤0.01% | 1314 |
|
|
2022
Q3 | $2.34M | Sell |
60,430
-65,594
| -52% | -$2.92M | 0.01% | 1138 |
|
|
2022
Q2 | $5.57M | Sell |
126,024
-47,179
| -27% | -$2.12M | 0.01% | 776 |
|
|
2022
Q1 | $7.94M | Buy |
173,203
+100,552
| +138% | +$4.19M | 0.02% | 755 |
|
|
2021
Q4 | $2.98M | Buy |
72,651
+35,162
| +94% | +$1.36M | 0.01% | 976 |
|
|
2021
Q3 | $1.3M | Buy |
37,489
+7,073
| +23% | +$268K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $1.2M | Buy |
+30,416
| New | +$1.28M | ﹤0.01% | 1503 |
|
|
2020
Q4 | – | Sell |
-45,430
| Closed | -$1.22M | – | 2239 |
|
|
2020
Q3 | $1.22M | Sell |
45,430
-62,987
| -58% | -$1.92M | ﹤0.01% | 1321 |
|
|
2020
Q2 | $3.47M | Buy |
108,417
+99,063
| +1,059% | +$3.28M | 0.01% | 924 |
|
|
2020
Q1 | $317K | Buy |
+9,354
| New | +$365K | ﹤0.01% | 1745 |
|
|
2019
Q4 | – | Sell |
-77,746
| Closed | -$3.52M | – | 2157 |
|
|
2019
Q3 | $3.52M | Sell |
77,746
-21,478
| -22% | -$1.01M | ﹤0.01% | 1078 |
|
|
2019
Q2 | $4.94M | Sell |
99,224
-155,727
| -61% | -$7.67M | 0.01% | 981 |
|
|
2019
Q1 | $12.7M | Buy |
254,951
+150,420
| +144% | +$7.16M | 0.01% | 707 |
|
|
2018
Q4 | $4.77M | Buy |
104,531
+62,479
| +149% | +$2.95M | 0.01% | 962 |
|
|
2018
Q3 | $1.94M | Sell |
42,052
-13,223
| -24% | -$609K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $2.47M | Buy |
55,275
+42,810
| +343% | +$1.81M | ﹤0.01% | 1333 |
|
|
2018
Q1 | $500K | Sell |
12,465
-13,332
| -52% | -$519K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.04M | Buy |
25,797
+15,213
| +144% | +$654K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $446K | Buy |
+10,584
| New | +$448K | ﹤0.01% | 1976 |
|
|
2017
Q1 | – | Sell |
-34,737
| Closed | -$1.23M | – | 2229 |
|
|
2016
Q4 | $1.23M | Sell |
34,737
-60,863
| -64% | -$2.07M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $3.14M | Sell |
95,600
-58,868
| -38% | -$2.08M | ﹤0.01% | 1197 |
|
|
2016
Q2 | $5.95M | Sell |
154,468
-16,629
| -10% | -$600K | 0.01% | 851 |
|
|
2016
Q1 | $6.23M | Sell |
171,097
-32,329
| -16% | -$1.12M | 0.01% | 814 |
|
|
2015
Q4 | $6.71M | Sell |
203,426
-6,809
| -3% | -$209K | 0.01% | 826 |
|
|
2015
Q3 | $6.31M | Sell |
210,235
-34,822
| -14% | -$990K | 0.01% | 732 |
|
|
2015
Q2 | $6.75M | Sell |
245,057
-37,454
| -13% | -$1.12M | 0.01% | 726 |
|
|
2015
Q1 | $8.78M | Buy |
282,511
+53,439
| +23% | +$1.68M | 0.02% | 582 |
|
|
2014
Q4 | $7.01M | Sell |
229,072
-11,370
| -5% | -$323K | 0.01% | 796 |
|
|
2014
Q3 | $6.07M | Buy |
240,442
+180,400
| +300% | +$4.74M | 0.02% | 753 |
|
|
2014
Q2 | $1.72M | Buy |
60,042
+28,600
| +91% | +$744K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $783K | Hold |
31,442
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q4 | $727K | Hold |
31,442
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q3 | $693K | Hold |
31,442
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q2 | $653K | Buy |
+31,442
| New | +$711K | ﹤0.01% | 1784 |
|
Other funds holding NJR
VPM
VCM
EIP
AQR Capital Management's NJR Position: Q1 2026 in Review
AQR Capital Management increased its New Jersey Resources (NJR) stake by 48% in Q1 2026, buying an estimated $19.5M and bringing the position to 1,164,415 shares worth $63.9M. The position accounts for 0.03% of the portfolio, ranked #655.
AQR Capital Management first reported a position in NJR in Q2 2013 and has held it in 47 quarters since. 437 funds tracked by Wall St. Rank hold NJR as of Q1 2026.
- AQR Capital Management held 1,164,415 shares of New Jersey Resources worth $63.9M as of Q1 2026.
- AQR Capital Management bought 376,787 New Jersey Resources shares in Q1 2026, an estimated $19.5M.
- New Jersey Resources made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #655 holding.
- AQR Capital Management first reported a position in New Jersey Resources in Q2 2013 and has held it in 47 quarters since.
- 437 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.