CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s New Jersey Resources NJR Stock Holding History

CAPTRUST Financial Advisors’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 		$6.6M Buy
117,768
+7,065
+6% +$395K 0.01% 705
2026
Q1 		$6.08M Buy
110,703
+93,464
+542% +$4.83M 0.01% 694
2025
Q4 		$795K Buy
17,239
+104
+0.6% +$4.8K ﹤0.01% 1634
2025
Q3 		$825K Buy
17,135
+1,547
+10% +$72.1K ﹤0.01% 1543
2025
Q2 		$699K Sell
15,588
-421
-3% -$19.7K ﹤0.01% 1531
2025
Q1 		$785K Sell
16,009
-336
-2% -$15.9K ﹤0.01% 1406
2024
Q4 		$763K Buy
16,345
+706
+5% +$33.5K ﹤0.01% 1383
2024
Q3 		$738K Buy
15,639
+652
+4% +$29.8K ﹤0.01% 1367
2024
Q2 		$641K Buy
14,987
+1,091
+8% +$47.1K ﹤0.01% 1385
2024
Q1 		$596K Sell
13,896
-6,375
-31% -$269K ﹤0.01% 1392
2023
Q4 		$904K Buy
20,271
+4,444
+28% +$189K ﹤0.01% 1331
2023
Q3 		$643K Sell
15,827
-230
-1% -$10.1K ﹤0.01% 1481
2023
Q2 		$758K Buy
16,057
+167
+1% +$8.41K ﹤0.01% 1379
2023
Q1 		$845K Buy
15,890
+332
+2% +$16.9K ﹤0.01% 1118
2022
Q4 		$772K Sell
15,558
-109
-0.7% -$4.98K ﹤0.01% 1108
2022
Q3 		$606K Buy
15,667
+398
+3% +$17.7K ﹤0.01% 1159
2022
Q2 		$685K Buy
15,269
+434
+3% +$19.5K ﹤0.01% 1011
2022
Q1 		$686K Buy
14,835
+2,911
+24% +$121K ﹤0.01% 1000
2021
Q4 		$494K Sell
11,924
-569
-5% -$22K ﹤0.01% 1132
2021
Q3 		$439K Buy
12,493
+9,879
+378% +$374K ﹤0.01% 1098
2021
Q2 		$104K Sell
2,614
-52
-2% -$2.2K ﹤0.01% 2003
2021
Q1 		$107K Buy
2,666
+1,807
+210% +$68.9K ﹤0.01% 1903
2020
Q4 		$31K Buy
859
+109
+15% +$3.55K ﹤0.01% 2053
2020
Q3 		$20K Buy
750
+96
+15% +$2.92K ﹤0.01% 1974
2020
Q2 		$21K Buy
+654
New +$21.7K ﹤0.01% 1923

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's NJR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its New Jersey Resources (NJR) stake by 6.4% in Q2 2026, buying an estimated $395K and bringing the position to 117,768 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #705.

CAPTRUST Financial Advisors first reported a position in NJR in Q2 2020 and has held it in 25 quarters since. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

  • CAPTRUST Financial Advisors held 117,768 shares of New Jersey Resources worth $6.6M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,065 New Jersey Resources shares in Q2 2026, an estimated $395K.
  • New Jersey Resources made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #705 holding.
  • CAPTRUST Financial Advisors first reported a position in New Jersey Resources in Q2 2020 and has held it in 25 quarters since.
  • 453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.