Los Angeles Capital Management’s New Jersey Resources NJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$453K Buy
+10,108
New +$453K ﹤0.01% 890
2019
Q3
Sell
-4,240
Closed -$211K 1334
2019
Q2
$211K Buy
4,240
+180
+4% +$8.96K ﹤0.01% 1282
2019
Q1
$202K Sell
4,060
-5,170
-56% -$257K ﹤0.01% 1308
2018
Q4
$422K Hold
9,230
﹤0.01% 1008
2018
Q3
$426K Buy
+9,230
New +$426K ﹤0.01% 1146
2016
Q4
Sell
-14,777
Closed -$486K 1211
2016
Q3
$486K Sell
14,777
-6,495
-31% -$214K ﹤0.01% 923
2016
Q2
$820K Sell
21,272
-5,970
-22% -$230K 0.01% 762
2016
Q1
$992K Sell
27,242
-7,160
-21% -$261K 0.01% 626
2015
Q4
$1.13M Sell
34,402
-2,710
-7% -$89.3K 0.01% 640
2015
Q3
$1.11M Hold
37,112
0.01% 677
2015
Q2
$1.02M Sell
37,112
-3,030
-8% -$83.4K 0.01% 732
2015
Q1
$1.25M Buy
40,142
+16,010
+66% +$497K 0.01% 688
2014
Q4
$738K Sell
24,132
-1,600
-6% -$48.9K 0.01% 727
2014
Q3
$650K Sell
25,732
-9,640
-27% -$244K 0.01% 705
2014
Q2
$1.01M Buy
35,372
+140
+0.4% +$4K 0.01% 674
2014
Q1
$877K Buy
35,232
+800
+2% +$19.9K 0.01% 707
2013
Q4
$796K Buy
34,432
+4,440
+15% +$103K 0.01% 757
2013
Q3
$661K Hold
29,992
0.01% 817
2013
Q2
$623K Buy
+29,992
New +$623K 0.01% 833