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Cerity Partners OCIO’s New Jersey Resources NJR Stock Holding History

Cerity Partners OCIO’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
2017
Q1 		– Sell
-19,864
Closed -$705K – 255
2016
Q4 		$705K Buy
19,864
+101
+0.5% +$3.43K 0.06% 144
2016
Q3 		$649K Buy
19,763
+3,559
+22% +$126K 0.06% 144
2016
Q2 		$607K Buy
16,204
+2,816
+21% +$102K 0.06% 142
2016
Q1 		$488K Buy
+13,388
New +$464K 0.05% 154

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cerity Partners OCIO's NJR Position: Q1 2017 in Review

Cerity Partners OCIO sold out of New Jersey Resources (NJR) in Q1 2017, closing a stake of 19,864 shares — an estimated $705K sold.

Cerity Partners OCIO first reported a position in NJR in Q1 2016 and held it in 4 quarters. The position peaked at $705K in Q4 2016. 239 funds tracked by Wall St. Rank hold NJR as of Q1 2017.

  • Cerity Partners OCIO reported no remaining New Jersey Resources position as of Q1 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 19,864 New Jersey Resources shares in Q1 2017, an estimated $705K.
  • Cerity Partners OCIO first reported a position in New Jersey Resources in Q1 2016 and held it in 4 quarters.
  • Cerity Partners OCIO's New Jersey Resources position peaked at $705K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2017.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.