Dark Forest Capital Management’s New Jersey Resources NJR Stock Holding History

Dark Forest Capital Management’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	-20,890	Closed	-$975K	–	1371
2024 Q4	$975K	Buy	+20,890	New	+$990K	0.14%	176
2023 Q2	–	Sell	-2,813	Closed	-$150K	–	1271
2023 Q1	$150K	Buy	2,813 +2,596	+1,196%	+$132K	0.04%	514
2022 Q4	$10.8K	Buy	217 +5	+2%	+$228	﹤0.01%	728
2022 Q3	$8K	Buy	+212	New	+$9.45K	﹤0.01%	790
2022 Q1	–	Sell	-360	Closed	-$15K	–	1598
2021 Q4	$15K	Buy	+360	New	+$13.9K	0.01%	777
2021 Q3	–	Sell	-1,385	Closed	-$55K	–	1453
2021 Q2	$55K	Buy	+1,385	New	+$58.5K	0.02%	436

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

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

Dark Forest Capital Management's NJR Position: Q1 2025 in Review

Dark Forest Capital Management sold out of New Jersey Resources (NJR) in Q1 2025, closing a stake of 20,890 shares — an estimated $975K sold.

Dark Forest Capital Management first reported a position in NJR in Q2 2021 and held it in 6 quarters. The position peaked at $975K in Q4 2024. 400 funds tracked by Wall St. Rank hold NJR as of Q1 2025.

Dark Forest Capital Management reported no remaining New Jersey Resources position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 20,890 New Jersey Resources shares in Q1 2025, an estimated $975K.
Dark Forest Capital Management first reported a position in New Jersey Resources in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's New Jersey Resources position peaked at $975K in Q4 2024.
400 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.