Hexavest’s New Jersey Resources NJR Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-4,306	Closed	-$214K	–	530
2019 Q2	$214K	Hold	4,306	–	–	﹤0.01%	288
2019 Q1	$214K	Hold	4,306	–	–	﹤0.01%	264
2018 Q4	$197K	Hold	4,306	–	–	﹤0.01%	237
2018 Q3	$199K	Buy	4,306 +906	+27%	+$41.8K	﹤0.01%	265
2018 Q2	$152K	Hold	3,400	–	–	﹤0.01%	287
2018 Q1	$136K	Hold	3,400	–	–	﹤0.01%	311
2017 Q4	$137K	Hold	3,400	–	–	﹤0.01%	341
2017 Q3	$143K	Hold	3,400	–	–	﹤0.01%	336
2017 Q2	$135K	Hold	3,400	–	–	﹤0.01%	325
2017 Q1	$135K	Hold	3,400	–	–	﹤0.01%	328
2016 Q4	$121K	Hold	3,400	–	–	﹤0.01%	330
2016 Q3	$112K	Hold	3,400	–	–	﹤0.01%	345
2016 Q2	$131K	Hold	3,400	–	–	﹤0.01%	342
2016 Q1	$124K	Hold	3,400	–	–	﹤0.01%	329
2015 Q4	$112K	Hold	3,400	–	–	﹤0.01%	333
2015 Q3	$102K	Hold	3,400	–	–	﹤0.01%	326
2015 Q2	$94K	Hold	3,400	–	–	﹤0.01%	351
2015 Q1	$106K	Hold	3,400	–	–	﹤0.01%	314
2014 Q4	$104K	Hold	3,400	–	–	﹤0.01%	312
2014 Q3	$86K	Hold	3,400	–	–	﹤0.01%	336
2014 Q2	$97K	Hold	3,400	–	–	﹤0.01%	322
2014 Q1	$85K	Buy	+3,400	New	+$78K	﹤0.01%	341

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

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

Dimensional Fund Advisors

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

Wellington Management Group

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

Fidelity Investments

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

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