Arrowstreet Capital’s New Jersey Resources NJR Stock Holding History

Arrowstreet Capital’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
2024 Q4	–	Sell	-6,333	Closed	-$299K	–	1897
2024 Q3	$299K	Buy	+6,333	New	+$289K	﹤0.01%	1595
2019 Q1	–	Sell	-32,800	Closed	-$1.5M	–	1860
2018 Q4	$1.5M	Buy	+32,800	New	+$1.55M	﹤0.01%	868

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

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital's NJR Position: Q4 2024 in Review

Arrowstreet Capital sold out of New Jersey Resources (NJR) in Q4 2024, closing a stake of 6,333 shares — an estimated $299K sold.

Arrowstreet Capital first reported a position in NJR in Q4 2018 and held it in 2 quarters. The position peaked at $1.5M in Q4 2018. 393 funds tracked by Wall St. Rank hold NJR as of Q4 2024.

Arrowstreet Capital reported no remaining New Jersey Resources position as of Q4 2024 after selling out during the quarter.
Arrowstreet Capital sold 6,333 New Jersey Resources shares in Q4 2024, an estimated $299K.
Arrowstreet Capital first reported a position in New Jersey Resources in Q4 2018 and held it in 2 quarters.
Arrowstreet Capital's New Jersey Resources position peaked at $1.5M in Q4 2018.
393 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.