Icon Advisers’s New Jersey Resources NJR Stock Holding History

Icon Advisers’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	$936K	Sell	16,700 -3,000	-15%	-$168K	0.18%	152
2026 Q1	$1.08M	Hold	19,700	–	–	0.25%	124
2025 Q4	$909K	Hold	19,700	–	–	0.2%	148
2025 Q3	$949K	Sell	19,700 -1,300	-6%	-$60.6K	0.21%	137
2025 Q2	$941K	Hold	21,000	–	–	0.21%	139
2025 Q1	$1.03M	Sell	21,000 -84,000	-80%	-$3.98M	0.24%	136
2024 Q4	$4.9M	Sell	105,000 -11,634	-10%	-$551K	1.1%	23
2024 Q3	$5.51M	Buy	116,634 +42,715	+58%	+$1.95M	1.15%	12
2024 Q2	$3.14M	Sell	73,919 -7,466	-9%	-$322K	0.71%	56
2024 Q1	$3.47M	Buy	81,385 +57,985	+248%	+$2.45M	0.75%	48
2023 Q4	$1.04M	Sell	23,400 -20,800	-47%	-$887K	0.24%	139
2023 Q3	$1.8M	Sell	44,200 -12,100	-21%	-$530K	0.45%	96
2023 Q2	$2.66M	Hold	56,300	–	–	0.68%	55
2023 Q1	$3M	Hold	56,300	–	–	0.76%	47
2022 Q4	$2.79M	Buy	56,300 +7,700	+16%	+$352K	0.71%	46
2022 Q3	$1.88M	Hold	48,600	–	–	0.51%	71
2022 Q2	$2.16M	Hold	48,600	–	–	0.5%	78
2022 Q1	$2.23M	Buy	48,600 +17,000	+54%	+$708K	0.38%	104
2021 Q4	$1.3M	Hold	31,600	–	–	0.21%	141
2021 Q3	$1.1M	Hold	31,600	–	–	0.19%	148
2021 Q2	$1.25M	Hold	31,600	–	–	0.2%	140
2021 Q1	$1.26M	Buy	31,600 +8,900	+39%	+$339K	0.2%	139
2020 Q4	$807K	Buy	+22,700	New	+$739K	0.15%	150

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Icon Advisers's NJR Position: Q2 2026 in Review

Icon Advisers reduced its New Jersey Resources (NJR) stake by 15% in Q2 2026, selling an estimated $168K and leaving 16,700 shares worth $936K. The position accounts for 0.18% of the portfolio, ranked #152.

Icon Advisers first reported a position in NJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.51M in Q3 2024. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

Icon Advisers held 16,700 shares of New Jersey Resources worth $936K as of Q2 2026.
Icon Advisers sold 3,000 New Jersey Resources shares in Q2 2026, an estimated $168K.
New Jersey Resources made up 0.18% of Icon Advisers's portfolio in Q2 2026, its #152 holding.
Icon Advisers first reported a position in New Jersey Resources in Q4 2020 and has held it in 23 quarters since.
Icon Advisers's New Jersey Resources position peaked at $5.51M in Q3 2024.
453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.