Cornerstone Capital Management Holdings’s New Jersey Resources NJR Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$144K	Buy	+3,600	New	+$155K	﹤0.01%	1146
2016 Q2	–	Sell	-3,700	Closed	-$135K	–	1456
2016 Q1	$135K	Buy	+3,700	New	+$128K	﹤0.01%	1274
2015 Q4	–	Sell	-50,900	Closed	-$1.56M	–	1503
2015 Q3	$1.53M	Buy	+50,900	New	+$1.45M	0.01%	792
2015 Q2	–	Sell	-34,500	Closed	-$1.07M	–	1458
2015 Q1	$1.07M	Sell	34,500 -22,100	-39%	-$694K	0.01%	866
2014 Q4	$1.73M	Buy	56,600 +33,600	+146%	+$955K	0.02%	750
2014 Q3	$581K	Sell	23,000 -24,800	-52%	-$652K	0.01%	951
2014 Q2	$1.37M	Buy	+47,800	New	+$1.24M	0.02%	819

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return