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

Graham 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 Q4	–	Sell	-14,212	Closed	-$684K	–	1472
2025 Q3	$684K	Sell	14,212 -40,356	-74%	-$1.88M	0.01%	500
2025 Q2	$2.45M	Buy	54,568 +22,048	+68%	+$1.03M	0.04%	313
2025 Q1	$1.6M	Buy	32,520 +22,692	+231%	+$1.08M	0.03%	412
2024 Q4	$458K	Buy	+9,828	New	+$466K	0.01%	767
2024 Q3	–	Sell	-51,956	Closed	-$2.22M	–	1255
2024 Q2	$2.22M	Buy	51,956 +19,069	+58%	+$823K	0.05%	224
2024 Q1	$1.41M	Buy	+32,887	New	+$1.39M	0.03%	323
2023 Q4	–	Sell	-55,919	Closed	-$2.27M	–	1219
2023 Q3	$2.27M	Buy	55,919 +35,318	+171%	+$1.55M	0.05%	192
2023 Q2	$972K	Buy	+20,601	New	+$1.04M	0.03%	375
2023 Q1	–	Sell	-17,970	Closed	-$892K	–	1244
2022 Q4	$892K	Sell	17,970 -3,119	-15%	-$142K	0.03%	574
2022 Q3	$816K	Buy	+21,089	New	+$940K	0.03%	572

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's NJR Position: Q4 2025 in Review

Graham Capital Management sold out of New Jersey Resources (NJR) in Q4 2025, closing a stake of 14,212 shares — an estimated $684K sold.

Graham Capital Management first reported a position in NJR in Q3 2022 and held it in 10 quarters. The position peaked at $2.45M in Q2 2025. 413 funds tracked by Wall St. Rank hold NJR as of Q4 2025.

Graham Capital Management reported no remaining New Jersey Resources position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 14,212 New Jersey Resources shares in Q4 2025, an estimated $684K.
Graham Capital Management first reported a position in New Jersey Resources in Q3 2022 and held it in 10 quarters.
Graham Capital Management's New Jersey Resources position peaked at $2.45M in Q2 2025.
413 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.