AQR Capital Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6M | Sell |
327,182
-42,075
| -11% | -$1.88M | 0.01% | 867 |
|
2025
Q1 | $18.1M | Sell |
369,257
-49,878
| -12% | -$2.45M | 0.02% | 728 |
|
2024
Q4 | $19.6M | Sell |
419,135
-111,771
| -21% | -$5.21M | 0.03% | 655 |
|
2024
Q3 | $24.9M | Sell |
530,906
-87,473
| -14% | -$4.11M | 0.03% | 575 |
|
2024
Q2 | $26.4M | Buy |
618,379
+176,396
| +40% | +$7.54M | 0.04% | 497 |
|
2024
Q1 | $18.9M | Buy |
441,983
+221,573
| +101% | +$9.49M | 0.03% | 538 |
|
2023
Q4 | $9.81M | Buy |
220,410
+178,851
| +430% | +$7.96M | 0.02% | 713 |
|
2023
Q3 | $1.69M | Buy |
41,559
+9,077
| +28% | +$369K | ﹤0.01% | 1400 |
|
2023
Q2 | $1.53M | Sell |
32,482
-2,263
| -7% | -$107K | ﹤0.01% | 1377 |
|
2023
Q1 | $1.84M | Sell |
34,745
-430
| -1% | -$22.8K | ﹤0.01% | 1291 |
|
2022
Q4 | $1.75M | Sell |
35,175
-25,255
| -42% | -$1.25M | ﹤0.01% | 1314 |
|
2022
Q3 | $2.34M | Sell |
60,430
-65,594
| -52% | -$2.54M | 0.01% | 1138 |
|
2022
Q2 | $5.57M | Sell |
126,024
-47,179
| -27% | -$2.08M | 0.01% | 776 |
|
2022
Q1 | $7.94M | Buy |
173,203
+100,552
| +138% | +$4.61M | 0.02% | 755 |
|
2021
Q4 | $2.98M | Buy |
72,651
+35,162
| +94% | +$1.44M | 0.01% | 976 |
|
2021
Q3 | $1.31M | Buy |
37,489
+7,073
| +23% | +$246K | ﹤0.01% | 1398 |
|
2021
Q2 | $1.2M | Buy |
+30,416
| New | +$1.2M | ﹤0.01% | 1503 |
|
2020
Q4 | – | Sell |
-45,430
| Closed | -$1.22M | – | 2239 |
|
2020
Q3 | $1.22M | Sell |
45,430
-62,987
| -58% | -$1.69M | ﹤0.01% | 1317 |
|
2020
Q2 | $3.47M | Buy |
108,417
+99,063
| +1,059% | +$3.17M | 0.01% | 922 |
|
2020
Q1 | $317K | Buy |
+9,354
| New | +$317K | ﹤0.01% | 1739 |
|
2019
Q4 | – | Sell |
-77,746
| Closed | -$3.52M | – | 2155 |
|
2019
Q3 | $3.52M | Sell |
77,746
-21,478
| -22% | -$971K | ﹤0.01% | 1074 |
|
2019
Q2 | $4.94M | Sell |
99,224
-155,727
| -61% | -$7.75M | 0.01% | 977 |
|
2019
Q1 | $12.7M | Buy |
254,951
+150,420
| +144% | +$7.49M | 0.01% | 703 |
|
2018
Q4 | $4.77M | Buy |
104,531
+62,479
| +149% | +$2.85M | 0.01% | 962 |
|
2018
Q3 | $1.94M | Sell |
42,052
-13,223
| -24% | -$610K | ﹤0.01% | 1409 |
|
2018
Q2 | $2.47M | Buy |
55,275
+42,810
| +343% | +$1.92M | ﹤0.01% | 1333 |
|
2018
Q1 | $500K | Sell |
12,465
-13,332
| -52% | -$535K | ﹤0.01% | 1912 |
|
2017
Q4 | $1.04M | Buy |
25,797
+15,213
| +144% | +$612K | ﹤0.01% | 1665 |
|
2017
Q3 | $446K | Buy |
+10,584
| New | +$446K | ﹤0.01% | 1976 |
|
2017
Q1 | – | Sell |
-34,737
| Closed | -$1.23M | – | 2229 |
|
2016
Q4 | $1.23M | Sell |
34,737
-60,863
| -64% | -$2.16M | ﹤0.01% | 1636 |
|
2016
Q3 | $3.14M | Sell |
95,600
-58,868
| -38% | -$1.93M | ﹤0.01% | 1197 |
|
2016
Q2 | $5.95M | Sell |
154,468
-16,629
| -10% | -$641K | 0.01% | 851 |
|
2016
Q1 | $6.23M | Sell |
171,097
-32,329
| -16% | -$1.18M | 0.01% | 814 |
|
2015
Q4 | $6.71M | Sell |
203,426
-6,809
| -3% | -$224K | 0.01% | 826 |
|
2015
Q3 | $6.31M | Sell |
210,235
-34,822
| -14% | -$1.05M | 0.01% | 732 |
|
2015
Q2 | $6.75M | Sell |
245,057
-37,454
| -13% | -$1.03M | 0.01% | 726 |
|
2015
Q1 | $8.78M | Buy |
282,511
+53,439
| +23% | +$1.66M | 0.02% | 582 |
|
2014
Q4 | $7.01M | Sell |
229,072
-11,370
| -5% | -$348K | 0.01% | 796 |
|
2014
Q3 | $6.07M | Buy |
240,442
+180,400
| +300% | +$4.56M | 0.02% | 753 |
|
2014
Q2 | $1.72M | Buy |
60,042
+28,600
| +91% | +$817K | ﹤0.01% | 1376 |
|
2014
Q1 | $783K | Hold |
31,442
| – | – | ﹤0.01% | 1810 |
|
2013
Q4 | $727K | Hold |
31,442
| – | – | ﹤0.01% | 1874 |
|
2013
Q3 | $693K | Hold |
31,442
| – | – | ﹤0.01% | 1831 |
|
2013
Q2 | $653K | Buy |
+31,442
| New | +$653K | ﹤0.01% | 1781 |
|