Campbell & Co Investment Adviser’s New Jersey Resources NJR Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-68,604	Closed	-$3.37M	–	1354
2025 Q1	$3.37M	Buy	+68,604	New	+$3.25M	0.26%	80
2024 Q4	–	Sell	-50,122	Closed	-$2.37M	–	1263
2024 Q3	$2.37M	Buy	+50,122	New	+$2.29M	0.18%	146
2024 Q2	–	Sell	-5,290	Closed	-$227K	–	1260
2024 Q1	$227K	Buy	+5,290	New	+$223K	0.02%	991
2023 Q4	–	Sell	-79,049	Closed	-$3.21M	–	1262
2023 Q3	$3.21M	Buy	+79,049	New	+$3.46M	0.38%	35
2019 Q4	–	Sell	-10,405	Closed	-$471K	–	782
2019 Q3	$471K	Sell	10,405 -3,008	-22%	-$141K	0.18%	198
2019 Q2	$668K	Buy	+13,413	New	+$661K	0.3%	79

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's NJR Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of New Jersey Resources (NJR) in Q2 2025, closing a stake of 68,604 shares — an estimated $3.37M sold.

Campbell & Co Investment Adviser first reported a position in NJR in Q2 2019 and held it in 6 quarters. The position peaked at $3.37M in Q1 2025. 396 funds tracked by Wall St. Rank hold NJR as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining New Jersey Resources position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 68,604 New Jersey Resources shares in Q2 2025, an estimated $3.37M.
Campbell & Co Investment Adviser first reported a position in New Jersey Resources in Q2 2019 and held it in 6 quarters.
Campbell & Co Investment Adviser's New Jersey Resources position peaked at $3.37M in Q1 2025.
396 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.