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

Bayesian 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
2025 Q1	–	Sell	-12,600	Closed	-$588K	–	851
2024 Q4	$588K	Buy	+12,600	New	+$597K	0.07%	339
2023 Q4	–	Sell	-7,381	Closed	-$300K	–	940
2023 Q3	$300K	Sell	7,381 -3,600	-33%	-$158K	0.03%	471
2023 Q2	$518K	Buy	10,981 +1,700	+18%	+$85.7K	0.06%	394
2023 Q1	$494K	Buy	+9,281	New	+$473K	0.06%	393
2022 Q2	–	Sell	-4,907	Closed	-$225K	–	978
2022 Q1	$225K	Buy	+4,907	New	+$204K	0.03%	617

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bayesian Capital Management's NJR Position: Q1 2025 in Review

Bayesian Capital Management sold out of New Jersey Resources (NJR) in Q1 2025, closing a stake of 12,600 shares — an estimated $588K sold.

Bayesian Capital Management first reported a position in NJR in Q1 2022 and held it in 5 quarters. The position peaked at $588K in Q4 2024. 400 funds tracked by Wall St. Rank hold NJR as of Q1 2025.

Bayesian Capital Management reported no remaining New Jersey Resources position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 12,600 New Jersey Resources shares in Q1 2025, an estimated $588K.
Bayesian Capital Management first reported a position in New Jersey Resources in Q1 2022 and held it in 5 quarters.
Bayesian Capital Management's New Jersey Resources position peaked at $588K in Q4 2024.
400 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.