California Public Employees Retirement System’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
275,561
-15,072
| -5% | -$779K | 0.01% | 720 |
|
|
2025
Q4 | $13.4M | Sell |
290,633
-71,924
| -20% | -$3.32M | 0.01% | 776 |
|
|
2025
Q3 | $17.5M | Sell |
362,557
-57,374
| -14% | -$2.67M | 0.01% | 678 |
|
|
2025
Q2 | $18.8M | Sell |
419,931
-32,047
| -7% | -$1.5M | 0.01% | 636 |
|
|
2025
Q1 | $22.2M | Sell |
451,978
-3,761
| -0.8% | -$178K | 0.02% | 573 |
|
|
2024
Q4 | $21.3M | Sell |
455,739
-7,294
| -2% | -$346K | 0.01% | 606 |
|
|
2024
Q3 | $21.9M | Sell |
463,033
-3,474
| -0.7% | -$159K | 0.02% | 609 |
|
|
2024
Q2 | $19.9M | Sell |
466,507
-18,481
| -4% | -$797K | 0.01% | 613 |
|
|
2024
Q1 | $20.8M | Sell |
484,988
-4,791
| -1% | -$202K | 0.01% | 615 |
|
|
2023
Q4 | $21.8M | Buy |
489,779
+8,589
| +2% | +$366K | 0.02% | 592 |
|
|
2023
Q3 | $19.6M | Buy |
481,190
+52,405
| +12% | +$2.29M | 0.02% | 602 |
|
|
2023
Q2 | $20.2M | Buy |
428,785
+21,118
| +5% | +$1.06M | 0.02% | 581 |
|
|
2023
Q1 | $21.7M | Buy |
407,667
+171,342
| +73% | +$8.73M | 0.02% | 561 |
|
|
2022
Q4 | $11.7M | Buy |
236,325
+16,800
| +8% | +$767K | 0.01% | 840 |
|
|
2022
Q3 | $8.5M | Buy |
219,525
+15,441
| +8% | +$688K | 0.01% | 952 |
|
|
2022
Q2 | $9.09M | Sell |
204,084
-5,314
| -3% | -$239K | 0.01% | 866 |
|
|
2022
Q1 | $9.6M | Sell |
209,398
-8,220
| -4% | -$342K | 0.01% | 959 |
|
|
2021
Q4 | $8.94M | Buy |
217,618
+1,096
| +0.5% | +$42.4K | 0.01% | 1027 |
|
|
2021
Q3 | $7.54M | Buy |
216,522
+1,922
| +0.9% | +$72.7K | 0.01% | 1117 |
|
|
2021
Q2 | $8.49M | Sell |
214,600
-98,162
| -31% | -$4.15M | 0.01% | 1102 |
|
|
2021
Q1 | $12.5M | Buy |
312,762
+69,012
| +28% | +$2.63M | 0.01% | 930 |
|
|
2020
Q4 | $8.66M | Buy |
243,750
+27,908
| +13% | +$908K | 0.01% | 1108 |
|
|
2020
Q3 | $5.83M | Buy |
215,842
+2,980
| +1% | +$90.7K | 0.01% | 1142 |
|
|
2020
Q2 | $6.95M | Buy |
212,862
+8,134
| +4% | +$269K | 0.01% | 1021 |
|
|
2020
Q1 | $6.96M | Sell |
204,728
-24,451
| -11% | -$954K | 0.01% | 854 |
|
|
2019
Q4 | $10.2M | Buy |
229,179
+7,712
| +3% | +$333K | 0.01% | 954 |
|
|
2019
Q3 | $10M | Buy |
221,467
+97,313
| +78% | +$4.56M | 0.01% | 866 |
|
|
2019
Q2 | $6.18M | Buy |
124,154
+8,448
| +7% | +$416K | 0.01% | 1000 |
|
|
2019
Q1 | $5.76M | Buy |
115,706
+1,775
| +2% | +$84.5K | 0.01% | 1080 |
|
|
2018
Q4 | $5.2M | Sell |
113,931
-3,733
| -3% | -$176K | 0.01% | 1098 |
|
|
2018
Q3 | $5.42M | Sell |
117,664
-21,813
| -16% | -$1.01M | 0.01% | 1262 |
|
|
2018
Q2 | $6.24M | Buy |
139,477
+4,792
| +4% | +$202K | 0.01% | 1169 |
|
|
2018
Q1 | $5.4M | Sell |
134,685
-19,400
| -13% | -$756K | 0.01% | 1270 |
|
|
2017
Q4 | $6.19M | Buy |
154,085
+9,354
| +6% | +$402K | 0.01% | 1225 |
|
|
2017
Q3 | $6.1M | Buy |
144,731
+19,031
| +15% | +$805K | 0.01% | 1177 |
|
|
2017
Q2 | $4.99M | Buy |
125,700
+2,800
| +2% | +$115K | 0.01% | 1278 |
|
|
2017
Q1 | $4.87M | Sell |
122,900
-18,200
| -13% | -$687K | 0.01% | 1300 |
|
|
2016
Q4 | $5.01M | Sell |
141,100
-10,400
| -7% | -$353K | 0.01% | 1287 |
|
|
2016
Q3 | $4.98M | Sell |
151,500
-17,400
| -10% | -$616K | 0.01% | 1292 |
|
|
2016
Q2 | $6.51M | Buy |
168,900
+4,100
| +2% | +$148K | 0.01% | 1106 |
|
|
2016
Q1 | $6M | Sell |
164,800
-5,500
| -3% | -$191K | 0.01% | 1150 |
|
|
2015
Q4 | $5.61M | Sell |
170,300
-11,700
| -6% | -$359K | 0.01% | 1192 |
|
|
2015
Q3 | $5.46M | Sell |
182,000
-19,900
| -10% | -$566K | 0.01% | 1202 |
|
|
2015
Q2 | $5.56M | Buy |
201,900
+60,459
| +43% | +$1.81M | 0.01% | 1297 |
|
|
2015
Q1 | $9.3M | Sell |
141,441
-141,441
| -50% | -$4.44M | 0.01% | 987 |
|
|
2014
Q4 | $9.3M | Buy |
282,882
+12,000
| +4% | +$341K | 0.01% | 987 |
|
|
2014
Q3 | $6.84M | Sell |
270,882
-7,552
| -3% | -$199K | 0.01% | 1171 |
|
|
2014
Q2 | $7.96M | Sell |
278,434
-27,480
| -9% | -$714K | 0.01% | 1130 |
|
|
2014
Q1 | $7.54M | Buy |
305,914
+55,314
| +22% | +$1.27M | 0.01% | 1122 |
|
|
2013
Q4 | $5.76M | Buy |
250,600
+13,410
| +6% | +$302K | 0.01% | 1311 |
|
|
2013
Q3 | $5.22M | Buy |
237,190
+43,400
| +22% | +$951K | 0.01% | 1219 |
|
|
2013
Q2 | $4.02M | Buy |
+193,790
| New | +$4.38M | 0.01% | 1251 |
|
Other funds holding NJR
VPM
VCM
EIP
California Public Employees Retirement System's NJR Position: Q1 2026 in Review
California Public Employees Retirement System reduced its New Jersey Resources (NJR) stake by 5.2% in Q1 2026, selling an estimated $779K and leaving 275,561 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #720.
California Public Employees Retirement System first reported a position in NJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.2M in Q1 2025. 438 funds tracked by Wall St. Rank hold NJR as of Q1 2026.
- California Public Employees Retirement System held 275,561 shares of New Jersey Resources worth $15.1M as of Q1 2026.
- California Public Employees Retirement System sold 15,072 New Jersey Resources shares in Q1 2026, an estimated $779K.
- New Jersey Resources made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #720 holding.
- California Public Employees Retirement System first reported a position in New Jersey Resources in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's New Jersey Resources position peaked at $22.2M in Q1 2025.
- 438 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.