Centiva Capital’s New Jersey Resources NJR Stock Holding History

Centiva Capital’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 Q1	–	Sell	-37,672	Closed	-$1.76M	–	1980
2024 Q4	$1.76M	Buy	37,672 +25,938	+221%	+$1.23M	0.07%	382
2024 Q3	$554K	Buy	+11,734	New	+$536K	0.03%	1185
2024 Q1	–	Sell	-14,476	Closed	-$645K	–	2114
2023 Q4	$645K	Buy	+14,476	New	+$617K	0.04%	832
2021 Q2	–	Sell	-5,612	Closed	-$224K	–	1559
2021 Q1	$224K	Buy	+5,612	New	+$214K	0.03%	929
2020 Q2	–	Sell	-9,633	Closed	-$327K	–	781
2020 Q1	$327K	Buy	+9,633	New	+$376K	0.05%	369
2018 Q1	–	Sell	-13,630	Closed	-$548K	–	76
2017 Q4	$548K	Buy	+13,630	New	+$586K	0.06%	15

Other funds holding NJR

BlackRock New York $5.7T 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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