Blueshift Asset Management’s New Jersey Resources NJR Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-5,535	Closed	-$214K	–	534
2022 Q3	$214K	Buy	+5,535	New	+$247K	0.05%	499
2021 Q1	–	Sell	-8,995	Closed	-$320K	–	1000
2020 Q4	$320K	Buy	+8,995	New	+$293K	0.04%	519
2019 Q4	–	Sell	-33,916	Closed	-$1.53M	–	961
2019 Q3	$1.53M	Buy	33,916 +16,030	+90%	+$751K	0.23%	109
2019 Q2	$890K	Buy	+17,886	New	+$881K	0.12%	272

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Blueshift Asset Management's NJR Position: Q4 2022 in Review

Blueshift Asset Management sold out of New Jersey Resources (NJR) in Q4 2022, closing a stake of 5,535 shares — an estimated $214K sold.

Blueshift Asset Management first reported a position in NJR in Q2 2019 and held it in 4 quarters. The position peaked at $1.53M in Q3 2019. 315 funds tracked by Wall St. Rank hold NJR as of Q4 2022.

Blueshift Asset Management reported no remaining New Jersey Resources position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,535 New Jersey Resources shares in Q4 2022, an estimated $214K.
Blueshift Asset Management first reported a position in New Jersey Resources in Q2 2019 and held it in 4 quarters.
Blueshift Asset Management's New Jersey Resources position peaked at $1.53M in Q3 2019.
315 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.