Employees Retirement System of Texas’s New Jersey Resources NJR Stock Holding History

Employees Retirement System of Texas’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
2014 Q4	–	Sell	-36,000	Closed	-$909K	–	983
2014 Q3	$909K	Hold	36,000	–	–	0.01%	832
2014 Q2	$1.03M	Hold	36,000	–	–	0.01%	826
2014 Q1	$896K	Hold	36,000	–	–	0.01%	855
2013 Q4	$832K	Hold	36,000	–	–	0.01%	905
2013 Q3	$793K	Sell	36,000 -54,000	-60%	-$1.18M	0.01%	946
2013 Q2	$1.87M	Buy	+90,000	New	+$2.04M	0.02%	649

Other funds holding NJR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's NJR Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of New Jersey Resources (NJR) in Q4 2014, closing a stake of 36,000 shares — an estimated $909K sold.

Employees Retirement System of Texas first reported a position in NJR in Q2 2013 and held it in 6 quarters. The position peaked at $1.87M in Q2 2013. 233 funds tracked by Wall St. Rank hold NJR as of Q4 2014.

Employees Retirement System of Texas reported no remaining New Jersey Resources position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 36,000 New Jersey Resources shares in Q4 2014, an estimated $909K.
Employees Retirement System of Texas first reported a position in New Jersey Resources in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's New Jersey Resources position peaked at $1.87M in Q2 2013.
233 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.