Cipher Capital’s New Jersey Resources NJR Stock Holding History

Cipher 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
2024 Q1	–	Sell	-15,072	Closed	-$672K	–	558
2023 Q4	$672K	Buy	15,072 +7,952	+112%	+$339K	0.22%	152
2023 Q3	$289K	Sell	7,120 -5,944	-45%	-$260K	0.21%	175
2023 Q2	$617K	Buy	13,064 +215	+2%	+$10.8K	0.11%	275
2023 Q1	$684K	Buy	+12,849	New	+$655K	0.13%	255
2021 Q2	–	Sell	-12,644	Closed	-$504K	–	469
2021 Q1	$504K	Buy	+12,644	New	+$482K	0.06%	365

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cipher Capital's NJR Position: Q1 2024 in Review

Cipher Capital sold out of New Jersey Resources (NJR) in Q1 2024, closing a stake of 15,072 shares — an estimated $672K sold.

Cipher Capital first reported a position in NJR in Q1 2021 and held it in 5 quarters. The position peaked at $684K in Q1 2023. 336 funds tracked by Wall St. Rank hold NJR as of Q1 2024.

Cipher Capital reported no remaining New Jersey Resources position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 15,072 New Jersey Resources shares in Q1 2024, an estimated $672K.
Cipher Capital first reported a position in New Jersey Resources in Q1 2021 and held it in 5 quarters.
Cipher Capital's New Jersey Resources position peaked at $684K in Q1 2023.
336 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.