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Boothbay Fund Management’s New Jersey Resources NJR Stock Holding History

Boothbay Fund 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
2026
Q2 		$3.44M Sell
61,426
-16,838
-22% -$942K 0.05% 468
2026
Q1 		$4.3M Buy
78,264
+33,986
+77% +$1.76M 0.06% 357
2025
Q4 		$2.04M Buy
+44,278
New +$2.05M 0.03% 556
2020
Q3 		– Sell
-16,981
Closed -$554K – 1152
2020
Q2 		$554K Buy
+16,981
New +$563K 0.04% 553

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boothbay Fund Management's NJR Position: Q2 2026 in Review

Boothbay Fund Management reduced its New Jersey Resources (NJR) stake by 22% in Q2 2026, selling an estimated $942K and leaving 61,426 shares worth $3.44M. The position accounts for 0.05% of the portfolio, ranked #468.

Boothbay Fund Management first reported a position in NJR in Q2 2020 and has held it in 4 quarters since. The position peaked at $4.3M in Q1 2026. 459 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

  • Boothbay Fund Management held 61,426 shares of New Jersey Resources worth $3.44M as of Q2 2026.
  • Boothbay Fund Management sold 16,838 New Jersey Resources shares in Q2 2026, an estimated $942K.
  • New Jersey Resources made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #468 holding.
  • Boothbay Fund Management first reported a position in New Jersey Resources in Q2 2020 and has held it in 4 quarters since.
  • Boothbay Fund Management's New Jersey Resources position peaked at $4.3M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.