Jacobs Levy Equity Management’s New Jersey Resources NJR Stock Holding History

Jacobs Levy Equity 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
2016 Q4	–	Sell	-6,530	Closed	-$215K	–	1033
2016 Q3	$215K	Sell	6,530 -990	-13%	-$35K	﹤0.01%	891
2016 Q2	$290K	Sell	7,520 -300	-4%	-$10.8K	0.01%	889
2016 Q1	$285K	Buy	7,820 +550	+8%	+$19.1K	0.01%	886
2015 Q4	$240K	Hold	7,270	–	–	﹤0.01%	680
2015 Q3	$218K	Hold	7,270	–	–	﹤0.01%	706
2015 Q2	$200K	Buy	+7,270	New	+$217K	﹤0.01%	726
2014 Q4	–	Sell	-39,938	Closed	-$1.01M	–	878
2014 Q3	$1.01M	Hold	39,938	–	–	0.02%	486
2014 Q2	$1.14M	Sell	39,938 -128,892	-76%	-$3.35M	0.02%	490
2014 Q1	$4.2M	Buy	+168,830	New	+$3.87M	0.07%	280

Other funds holding NJR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jacobs Levy Equity Management's NJR Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of New Jersey Resources (NJR) in Q4 2016, closing a stake of 6,530 shares — an estimated $215K sold.

Jacobs Levy Equity Management first reported a position in NJR in Q1 2014 and held it in 9 quarters. The position peaked at $4.2M in Q1 2014. 251 funds tracked by Wall St. Rank hold NJR as of Q4 2016.

Jacobs Levy Equity Management reported no remaining New Jersey Resources position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 6,530 New Jersey Resources shares in Q4 2016, an estimated $215K.
Jacobs Levy Equity Management first reported a position in New Jersey Resources in Q1 2014 and held it in 9 quarters.
Jacobs Levy Equity Management's New Jersey Resources position peaked at $4.2M in Q1 2014.
251 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.