INTECH Investment Management’s New Jersey Resources NJR Stock Holding History

INTECH Investment 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	$1.45M	Sell	25,885 -2,129	-8%	-$119K	0.01%	856
2026 Q1	$1.54M	Sell	28,014 -32,700	-54%	-$1.69M	0.02%	810
2025 Q4	$2.8M	Buy	60,714 +13,325	+28%	+$616K	0.03%	587
2025 Q3	$2.28M	Sell	47,389 -14,436	-23%	-$673K	0.02%	703
2025 Q2	$2.77M	Buy	61,825 +1,717	+3%	+$80.5K	0.03%	570
2025 Q1	$2.95M	Buy	60,108 +2,249	+4%	+$107K	0.03%	534
2024 Q4	$2.7M	Buy	57,859 +38,962	+206%	+$1.85M	0.03%	551
2024 Q3	$892K	Buy	18,897 +9,918	+110%	+$453K	0.01%	882
2024 Q2	$384K	Buy	+8,979	New	+$387K	﹤0.01%	887

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

INTECH Investment Management's NJR Position: Q2 2026 in Review

INTECH Investment Management reduced its New Jersey Resources (NJR) stake by 7.6% in Q2 2026, selling an estimated $119K and leaving 25,885 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #856.

INTECH Investment Management first reported a position in NJR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.95M in Q1 2025. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

INTECH Investment Management held 25,885 shares of New Jersey Resources worth $1.45M as of Q2 2026.
INTECH Investment Management sold 2,129 New Jersey Resources shares in Q2 2026, an estimated $119K.
New Jersey Resources made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #856 holding.
INTECH Investment Management first reported a position in New Jersey Resources in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's New Jersey Resources position peaked at $2.95M in Q1 2025.
453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.