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ExodusPoint Capital Management’s New Jersey Resources NJR Stock Holding History

ExodusPoint 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
2026
Q2 		$7.29M Buy
130,064
+81,533
+168% +$4.56M 0.05% 376
2026
Q1 		$2.67M Buy
48,531
+20,638
+74% +$1.07M 0.02% 660
2025
Q4 		$1.29M Buy
+27,893
New +$1.29M 0.01% 902
2025
Q2 		– Sell
-465,247
Closed -$22.8M – 1808
2025
Q1 		$22.8M Buy
465,247
+83,310
+22% +$3.95M 0.23% 86
2024
Q4 		$17.8M Sell
381,937
-370,021
-49% -$17.5M 0.12% 147
2024
Q3 		$35.5M Buy
751,958
+361,223
+92% +$16.5M 0.22% 77
2024
Q2 		$16.7M Buy
390,735
+85,205
+28% +$3.68M 0.11% 155
2024
Q1 		$13.1M Buy
305,530
+248,599
+437% +$10.5M 0.1% 167
2023
Q4 		$2.54M Buy
56,931
+25,368
+80% +$1.08M 0.02% 511
2023
Q3 		$1.28M Sell
31,563
-15,732
-33% -$689K 0.01% 864
2023
Q2 		$2.23M Buy
+47,295
New +$2.38M 0.02% 767
2023
Q1 		– Sell
-52,122
Closed -$2.59M – 2010
2022
Q4 		$2.59M Buy
52,122
+44,258
+563% +$2.02M 0.04% 543
2022
Q3 		$304K Buy
+7,864
New +$351K ﹤0.01% 1521
2022
Q2 		– Sell
-48,385
Closed -$2.22M – 2271
2022
Q1 		$2.22M Buy
+48,385
New +$2.01M 0.03% 723
2021
Q4 		– Sell
-24,314
Closed -$846K – 2462
2021
Q3 		$846K Buy
24,314
+12,963
+114% +$490K 0.01% 1105
2021
Q2 		$449K Sell
11,351
-66,365
-85% -$2.8M 0.01% 1514
2021
Q1 		$3.1M Buy
+77,716
New +$2.96M 0.05% 417
2020
Q3 		– Sell
-8,520
Closed -$278K – 2075
2020
Q2 		$278K Buy
+8,520
New +$282K 0.01% 1359
2020
Q1 		– Sell
-528,579
Closed -$23.6M – 1461
2019
Q4 		$23.6M Buy
528,579
+269,991
+104% +$11.7M 0.44% 20
2019
Q3 		$11.7M Buy
+258,588
New +$12.1M 0.41% 53

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ExodusPoint Capital Management's NJR Position: Q2 2026 in Review

ExodusPoint Capital Management increased its New Jersey Resources (NJR) stake by 168% in Q2 2026, buying an estimated $4.56M and bringing the position to 130,064 shares worth $7.29M. The position accounts for 0.05% of the portfolio, ranked #376.

ExodusPoint Capital Management first reported a position in NJR in Q3 2019 and has held it in 20 quarters since. The position peaked at $35.5M in Q3 2024. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

  • ExodusPoint Capital Management held 130,064 shares of New Jersey Resources worth $7.29M as of Q2 2026.
  • ExodusPoint Capital Management bought 81,533 New Jersey Resources shares in Q2 2026, an estimated $4.56M.
  • New Jersey Resources made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #376 holding.
  • ExodusPoint Capital Management first reported a position in New Jersey Resources in Q3 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's New Jersey Resources position peaked at $35.5M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.