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

Los Angeles Capital 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
Q1 		$148K Sell
2,689
-25
-0.9% -$1.29K ﹤0.01% 1225
2025
Q4 		$122K Buy
+2,714
New +$125K ﹤0.01% 1368
2025
Q3 		– Sell
-10,108
Closed -$453K – 1477
2025
Q2 		$453K Buy
+10,108
New +$474K ﹤0.01% 890
2019
Q3 		– Sell
-4,240
Closed -$211K – 1334
2019
Q2 		$211K Buy
4,240
+180
+4% +$8.87K ﹤0.01% 1282
2019
Q1 		$202K Sell
4,060
-5,170
-56% -$246K ﹤0.01% 1308
2018
Q4 		$422K Hold
9,230
– – ﹤0.01% 1008
2018
Q3 		$426K Buy
+9,230
New +$425K ﹤0.01% 1146
2016
Q4 		– Sell
-14,777
Closed -$486K – 1211
2016
Q3 		$486K Sell
14,777
-6,495
-31% -$230K ﹤0.01% 923
2016
Q2 		$820K Sell
21,272
-5,970
-22% -$215K 0.01% 762
2016
Q1 		$992K Sell
27,242
-7,160
-21% -$248K 0.01% 626
2015
Q4 		$1.13M Sell
34,402
-2,710
-7% -$83.1K 0.01% 640
2015
Q3 		$1.11M Hold
37,112
– – 0.01% 677
2015
Q2 		$1.02M Sell
37,112
-3,030
-8% -$90.6K 0.01% 732
2015
Q1 		$1.25M Buy
40,142
+16,010
+66% +$502K 0.01% 688
2014
Q4 		$738K Sell
24,132
-1,600
-6% -$45.5K 0.01% 727
2014
Q3 		$650K Sell
25,732
-9,640
-27% -$254K 0.01% 705
2014
Q2 		$1.01M Buy
35,372
+140
+0.4% +$3.64K 0.01% 674
2014
Q1 		$877K Buy
35,232
+800
+2% +$18.4K 0.01% 707
2013
Q4 		$796K Buy
34,432
+4,440
+15% +$99.9K 0.01% 757
2013
Q3 		$661K Hold
29,992
– – 0.01% 817
2013
Q2 		$623K Buy
+29,992
New +$679K 0.01% 833

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's NJR Position: Q1 2026 in Review

Los Angeles Capital Management reduced its New Jersey Resources (NJR) stake by 0.92% in Q1 2026, selling an estimated $1.29K and leaving 2,689 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Los Angeles Capital Management first reported a position in NJR in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.25M in Q1 2015. 438 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

  • Los Angeles Capital Management held 2,689 shares of New Jersey Resources worth $148K as of Q1 2026.
  • Los Angeles Capital Management sold 25 New Jersey Resources shares in Q1 2026, an estimated $1.29K.
  • New Jersey Resources made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1225 holding.
  • Los Angeles Capital Management first reported a position in New Jersey Resources in Q2 2013 and has held it in 21 quarters since.
  • Los Angeles Capital Management's New Jersey Resources position peaked at $1.25M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.