Liberty Mutual Group Asset Management’s New Jersey Resources NJR Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-17,470	Closed	-$805K	–	531
2018 Q3	$805K	Hold	17,470	–	–	0.02%	498
2018 Q2	$782K	Buy	17,470 +362	+2%	+$15.3K	0.02%	510
2018 Q1	$686K	Sell	17,108 -4,860	-22%	-$189K	0.02%	555
2017 Q4	$883K	Sell	21,968 -1,243	-5%	-$53.4K	0.03%	519
2017 Q3	$979K	Sell	23,211 -7,829	-25%	-$331K	0.05%	462
2017 Q2	$1.23M	Sell	31,040 -7,551	-20%	-$310K	0.05%	529
2017 Q1	$1.53M	Buy	38,591 +1,322	+4%	+$49.9K	0.06%	464
2016 Q4	$1.32M	Sell	37,269 -1,059	-3%	-$36K	0.05%	565
2016 Q3	$1.26M	Buy	38,328 +1,028	+3%	+$36.4K	0.04%	554
2016 Q2	$1.44M	Buy	37,300 +3,274	+10%	+$118K	0.05%	466
2016 Q1	$1.24M	Buy	+34,026	New	+$1.18M	0.05%	488

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

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

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

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

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

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

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

Liberty Mutual Group Asset Management's NJR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of New Jersey Resources (NJR) in Q4 2018, closing a stake of 17,470 shares — an estimated $805K sold.

Liberty Mutual Group Asset Management first reported a position in NJR in Q1 2016 and held it in 11 quarters. The position peaked at $1.53M in Q1 2017. 278 funds tracked by Wall St. Rank hold NJR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining New Jersey Resources position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 17,470 New Jersey Resources shares in Q4 2018, an estimated $805K.
Liberty Mutual Group Asset Management first reported a position in New Jersey Resources in Q1 2016 and held it in 11 quarters.
Liberty Mutual Group Asset Management's New Jersey Resources position peaked at $1.53M in Q1 2017.
278 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.