BlackRock Fund Advisors’s New Jersey Resources NJR Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$272M	Buy	7,666,774 +659,587	+9%	+$22.4M	0.05%	441
2016 Q3	$230M	Buy	7,007,187 +331,641	+5%	+$11.7M	0.05%	467
2016 Q2	$257M	Buy	6,675,546 +319,788	+5%	+$11.5M	0.06%	379
2016 Q1	$232M	Sell	6,355,758 -1,550,869	-20%	-$53.8M	0.05%	414
2015 Q4	$261M	Buy	7,906,627 +270,592	+4%	+$8.29M	0.06%	354
2015 Q3	$229M	Sell	7,636,035 -18,770	-0.2%	-$534K	0.06%	372
2015 Q2	$211M	Sell	7,654,805 -6,780	-0.1%	-$203K	0.05%	439
2015 Q1	$238M	Sell	7,661,585 -3,694,199	-33%	-$116M	0.06%	392
2014 Q4	$347M	Buy	11,355,784 +835,548	+8%	+$23.8M	0.09%	229
2014 Q3	$266M	Sell	10,520,236 -97,854	-0.9%	-$2.57M	0.08%	270
2014 Q2	$303M	Buy	10,618,090 +25,232	+0.2%	+$656K	0.09%	229
2014 Q1	$264M	Sell	10,592,858 -44,894	-0.4%	-$1.03M	0.08%	253
2013 Q4	$246M	Buy	10,637,752 +593,014	+6%	+$13.3M	0.07%	275
2013 Q3	$221M	Buy	10,044,738 +344,480	+4%	+$7.55M	0.07%	275
2013 Q2	$201M	Buy	+9,700,258	New	+$219M	0.07%	284

Other funds holding NJR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

BlackRock Fund Advisors's NJR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its New Jersey Resources (NJR) stake by 9.4% in Q4 2016, buying an estimated $22.4M and bringing the position to 7,666,774 shares worth $272M. The position accounts for 0.05% of the portfolio, ranked #441.

BlackRock Fund Advisors first reported a position in NJR in Q2 2013 and has held it in 15 quarters since. The position peaked at $347M in Q4 2014. 251 funds tracked by Wall St. Rank hold NJR as of Q4 2016.

BlackRock Fund Advisors held 7,666,774 shares of New Jersey Resources worth $272M as of Q4 2016.
BlackRock Fund Advisors bought 659,587 New Jersey Resources shares in Q4 2016, an estimated $22.4M.
New Jersey Resources made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #441 holding.
BlackRock Fund Advisors first reported a position in New Jersey Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's New Jersey Resources position peaked at $347M in Q4 2014.
251 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.