California Public Employees Retirement System’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
419,931
-32,047
| -7% | -$1.44M | 0.01% | 635 |
|
|
2025
Q1 | $22.2M | Sell |
451,978
-3,761
| -0.8% | -$185K | 0.02% | 572 |
|
|
2024
Q4 | $21.3M | Sell |
455,739
-7,294
| -2% | -$340K | 0.01% | 605 |
|
|
2024
Q3 | $21.9M | Sell |
463,033
-3,474
| -0.7% | -$164K | 0.02% | 608 |
|
|
2024
Q2 | $19.9M | Sell |
466,507
-18,481
| -4% | -$790K | 0.01% | 612 |
|
|
2024
Q1 | $20.8M | Sell |
484,988
-4,791
| -1% | -$206K | 0.01% | 614 |
|
|
2023
Q4 | $21.8M | Buy |
489,779
+8,589
| +2% | +$383K | 0.02% | 591 |
|
|
2023
Q3 | $19.6M | Buy |
481,190
+52,405
| +12% | +$2.13M | 0.02% | 601 |
|
|
2023
Q2 | $20.2M | Buy |
428,785
+21,118
| +5% | +$997K | 0.02% | 580 |
|
|
2023
Q1 | $21.7M | Buy |
407,667
+171,342
| +73% | +$9.12M | 0.02% | 560 |
|
|
2022
Q4 | $11.7M | Buy |
236,325
+16,800
| +8% | +$834K | 0.01% | 839 |
|
|
2022
Q3 | $8.5M | Buy |
219,525
+15,441
| +8% | +$598K | 0.01% | 951 |
|
|
2022
Q2 | $9.09M | Sell |
204,084
-5,314
| -3% | -$237K | 0.01% | 865 |
|
|
2022
Q1 | $9.6M | Sell |
209,398
-8,220
| -4% | -$377K | 0.01% | 958 |
|
|
2021
Q4 | $8.94M | Buy |
217,618
+1,096
| +0.5% | +$45K | 0.01% | 1026 |
|
|
2021
Q3 | $7.54M | Buy |
216,522
+1,922
| +0.9% | +$66.9K | 0.01% | 1116 |
|
|
2021
Q2 | $8.49M | Sell |
214,600
-98,162
| -31% | -$3.88M | 0.01% | 1101 |
|
|
2021
Q1 | $12.5M | Buy |
312,762
+69,012
| +28% | +$2.75M | 0.01% | 929 |
|
|
2020
Q4 | $8.67M | Buy |
243,750
+27,908
| +13% | +$992K | 0.01% | 1107 |
|
|
2020
Q3 | $5.83M | Buy |
215,842
+2,980
| +1% | +$80.5K | 0.01% | 1141 |
|
|
2020
Q2 | $6.95M | Buy |
212,862
+8,134
| +4% | +$266K | 0.01% | 1020 |
|
|
2020
Q1 | $6.96M | Sell |
204,728
-24,451
| -11% | -$831K | 0.01% | 853 |
|
|
2019
Q4 | $10.2M | Buy |
229,179
+7,712
| +3% | +$344K | 0.01% | 953 |
|
|
2019
Q3 | $10M | Buy |
221,467
+97,313
| +78% | +$4.4M | 0.01% | 865 |
|
|
2019
Q2 | $6.18M | Buy |
124,154
+8,448
| +7% | +$420K | 0.01% | 999 |
|
|
2019
Q1 | $5.76M | Buy |
115,706
+1,775
| +2% | +$88.4K | 0.01% | 1079 |
|
|
2018
Q4 | $5.2M | Sell |
113,931
-3,733
| -3% | -$170K | 0.01% | 1097 |
|
|
2018
Q3 | $5.42M | Sell |
117,664
-21,813
| -16% | -$1.01M | 0.01% | 1261 |
|
|
2018
Q2 | $6.24M | Buy |
139,477
+4,792
| +4% | +$214K | 0.01% | 1168 |
|
|
2018
Q1 | $5.4M | Sell |
134,685
-19,400
| -13% | -$778K | 0.01% | 1269 |
|
|
2017
Q4 | $6.19M | Buy |
154,085
+9,354
| +6% | +$376K | 0.01% | 1224 |
|
|
2017
Q3 | $6.1M | Buy |
144,731
+19,031
| +15% | +$802K | 0.01% | 1176 |
|
|
2017
Q2 | $4.99M | Buy |
125,700
+2,800
| +2% | +$111K | 0.01% | 1277 |
|
|
2017
Q1 | $4.87M | Sell |
122,900
-18,200
| -13% | -$721K | 0.01% | 1299 |
|
|
2016
Q4 | $5.01M | Sell |
141,100
-10,400
| -7% | -$369K | 0.01% | 1286 |
|
|
2016
Q3 | $4.98M | Sell |
151,500
-17,400
| -10% | -$572K | 0.01% | 1291 |
|
|
2016
Q2 | $6.51M | Buy |
168,900
+4,100
| +2% | +$158K | 0.01% | 1105 |
|
|
2016
Q1 | $6M | Sell |
164,800
-5,500
| -3% | -$200K | 0.01% | 1149 |
|
|
2015
Q4 | $5.61M | Sell |
170,300
-11,700
| -6% | -$386K | 0.01% | 1191 |
|
|
2015
Q3 | $5.47M | Sell |
182,000
-19,900
| -10% | -$598K | 0.01% | 1201 |
|
|
2015
Q2 | $5.56M | Buy |
201,900
+60,459
| +43% | +$1.67M | 0.01% | 1296 |
|
|
2015
Q1 | $9.3M | Sell |
141,441
-141,441
| -50% | -$9.3M | 0.01% | 986 |
|
|
2014
Q4 | $9.3M | Buy |
282,882
+12,000
| +4% | +$395K | 0.01% | 986 |
|
|
2014
Q3 | $6.84M | Sell |
270,882
-7,552
| -3% | -$191K | 0.01% | 1170 |
|
|
2014
Q2 | $7.96M | Sell |
278,434
-27,480
| -9% | -$785K | 0.01% | 1129 |
|
|
2014
Q1 | $7.54M | Buy |
305,914
+55,314
| +22% | +$1.36M | 0.01% | 1121 |
|
|
2013
Q4 | $5.76M | Buy |
250,600
+13,410
| +6% | +$308K | 0.01% | 1310 |
|
|
2013
Q3 | $5.22M | Buy |
237,190
+43,400
| +22% | +$956K | 0.01% | 1219 |
|
|
2013
Q2 | $4.02M | Buy |
+193,790
| New | +$4.02M | 0.01% | 1251 |
|