City State Bank’s New Jersey Resources NJR Stock Holding History

City State Bank’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	$1.12K	Hold	20	–	–	﹤0.01%	742
2026 Q1	$1.1K	Sell	20 -1	-5%	-$52	﹤0.01%	723
2025 Q4	$969	Buy	+21	New	+$970	﹤0.01%	713
2025 Q3	–	Sell	-64	Closed	-$2.87K	–	758
2025 Q2	$2.87K	Hold	64	–	–	﹤0.01%	645
2025 Q1	$3.14K	Hold	64	–	–	﹤0.01%	639
2024 Q4	$2.99K	Hold	64	–	–	﹤0.01%	624
2024 Q3	$3.02K	Hold	64	–	–	﹤0.01%	624
2024 Q2	$2.73K	Hold	64	–	–	﹤0.01%	615
2024 Q1	$3K	Hold	64	–	–	﹤0.01%	621
2023 Q4	$3K	Hold	64	–	–	﹤0.01%	598
2023 Q3	$3K	Hold	64	–	–	﹤0.01%	607
2023 Q2	$3K	Buy	+64	New	+$3.23K	﹤0.01%	615

Other funds holding NJR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

City State Bank's NJR Position: Q2 2026 in Review

City State Bank held its New Jersey Resources (NJR) position steady in Q2 2026 at 20 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

City State Bank first reported a position in NJR in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.14K in Q1 2025. 136 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

City State Bank held 20 shares of New Jersey Resources worth $1.12K as of Q2 2026.
City State Bank left its New Jersey Resources share count unchanged in Q2 2026.
New Jersey Resources made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #742 holding.
City State Bank first reported a position in New Jersey Resources in Q2 2023 and has held it in 12 quarters since.
City State Bank's New Jersey Resources position peaked at $3.14K in Q1 2025.
136 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.