Millennium Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
28,176
-16,719
| -37% | -$864K | ﹤0.01% | 4087 |
|
|
2025
Q4 | $2.07M | Sell |
44,895
-632,457
| -93% | -$29.2M | ﹤0.01% | 3920 |
|
|
2025
Q3 | $32.6M | Buy |
677,352
+609,323
| +896% | +$28.4M | 0.01% | 1193 |
|
|
2025
Q2 | $3.05M | Sell |
68,029
-995,565
| -94% | -$46.7M | ﹤0.01% | 3485 |
|
|
2025
Q1 | $52.2M | Sell |
1,063,594
-299,901
| -22% | -$14.2M | 0.03% | 737 |
|
|
2024
Q4 | $63.6M | Buy |
1,363,495
+542,089
| +66% | +$25.7M | 0.03% | 646 |
|
|
2024
Q3 | $38.8M | Buy |
821,406
+406,737
| +98% | +$18.6M | 0.02% | 999 |
|
|
2024
Q2 | $17.7M | Sell |
414,669
-130,753
| -24% | -$5.64M | 0.01% | 1610 |
|
|
2024
Q1 | $23.4M | Buy |
545,422
+31,954
| +6% | +$1.35M | 0.01% | 1441 |
|
|
2023
Q4 | $22.9M | Sell |
513,468
-438,574
| -46% | -$18.7M | 0.01% | 1435 |
|
|
2023
Q3 | $38.7M | Buy |
952,042
+494,318
| +108% | +$21.6M | 0.02% | 888 |
|
|
2023
Q2 | $21.6M | Sell |
457,724
-98,346
| -18% | -$4.96M | 0.01% | 1316 |
|
|
2023
Q1 | $29.6M | Buy |
556,070
+179,726
| +48% | +$9.16M | 0.02% | 1043 |
|
|
2022
Q4 | $18.7M | Buy |
376,344
+28,112
| +8% | +$1.28M | 0.01% | 1512 |
|
|
2022
Q3 | $13.5M | Sell |
348,232
-355,003
| -50% | -$15.8M | 0.01% | 1782 |
|
|
2022
Q2 | $31.3M | Buy |
703,235
+260,564
| +59% | +$11.7M | 0.02% | 924 |
|
|
2022
Q1 | $20.3M | Sell |
442,671
-158,208
| -26% | -$6.59M | 0.01% | 1381 |
|
|
2021
Q4 | $24.7M | Buy |
600,879
+493,185
| +458% | +$19.1M | 0.01% | 1257 |
|
|
2021
Q3 | $3.75M | Buy |
107,694
+100,800
| +1,462% | +$3.81M | ﹤0.01% | 3209 |
|
|
2021
Q2 | $273K | Sell |
6,894
-206,729
| -97% | -$8.73M | ﹤0.01% | 5807 |
|
|
2021
Q1 | $8.52M | Sell |
213,623
-351,271
| -62% | -$13.4M | 0.01% | 1966 |
|
|
2020
Q4 | $20.1M | Buy |
564,894
+219,894
| +64% | +$7.15M | 0.01% | 1066 |
|
|
2020
Q3 | $9.32K | Buy |
345,000
+225,460
| +189% | +$6.86M | 0.01% | 1324 |
|
|
2020
Q2 | $3.9M | Sell |
119,540
-52,488
| -31% | -$1.74M | 0.01% | 1991 |
|
|
2020
Q1 | $5.84M | Buy |
172,028
+109,426
| +175% | +$4.27M | 0.01% | 1219 |
|
|
2019
Q4 | $2.79M | Sell |
62,602
-155,520
| -71% | -$6.72M | ﹤0.01% | 2389 |
|
|
2019
Q3 | $9.86M | Buy |
218,122
+178,181
| +446% | +$8.35M | 0.02% | 1289 |
|
|
2019
Q2 | $1.99M | Sell |
39,941
-86,853
| -68% | -$4.28M | ﹤0.01% | 2411 |
|
|
2019
Q1 | $6.31M | Sell |
126,794
-101,558
| -44% | -$4.83M | 0.01% | 1596 |
|
|
2018
Q4 | $10.4M | Buy |
228,352
+12,518
| +6% | +$590K | 0.02% | 1107 |
|
|
2018
Q3 | $9.95M | Sell |
215,834
-171,601
| -44% | -$7.91M | 0.01% | 1326 |
|
|
2018
Q2 | $17.3M | Buy |
387,435
+71,545
| +23% | +$3.02M | 0.02% | 941 |
|
|
2018
Q1 | $12.7M | Sell |
315,890
-827,537
| -72% | -$32.2M | 0.02% | 1175 |
|
|
2017
Q4 | $46M | Buy |
1,143,427
+464,501
| +68% | +$20M | 0.06% | 457 |
|
|
2017
Q3 | $28.6M | Buy |
678,926
+172,086
| +34% | +$7.28M | 0.04% | 591 |
|
|
2017
Q2 | $20.1M | Sell |
506,840
-392,390
| -44% | -$16.1M | 0.04% | 671 |
|
|
2017
Q1 | $35.6M | Buy |
899,230
+314,600
| +54% | +$11.9M | 0.07% | 429 |
|
|
2016
Q4 | $20.8M | Sell |
584,630
-335,899
| -36% | -$11.4M | 0.04% | 587 |
|
|
2016
Q3 | $30.2M | Buy |
920,529
+606,023
| +193% | +$21.4M | 0.05% | 413 |
|
|
2016
Q2 | $12.1M | Sell |
314,506
-136,511
| -30% | -$4.92M | 0.03% | 751 |
|
|
2016
Q1 | $16.4M | Buy |
451,017
+98,913
| +28% | +$3.43M | 0.04% | 570 |
|
|
2015
Q4 | $11.6M | Buy |
352,104
+202,111
| +135% | +$6.19M | 0.02% | 851 |
|
|
2015
Q3 | $4.5M | Sell |
149,993
-242,174
| -62% | -$6.88M | 0.01% | 1400 |
|
|
2015
Q2 | $10.8M | Buy |
+392,167
| New | +$11.7M | 0.02% | 942 |
|
|
2015
Q1 | – | Sell |
-21,398
| Closed | -$655K | – | 3930 |
|
|
2014
Q4 | $655K | Buy |
+21,398
| New | +$608K | ﹤0.01% | 2807 |
|
|
2014
Q2 | – | Sell |
-89,870
| Closed | -$2.24M | – | 3714 |
|
|
2014
Q1 | $2.24M | Buy |
89,870
+63,644
| +243% | +$1.46M | 0.01% | 1692 |
|
|
2013
Q4 | $606K | Sell |
26,226
-119,362
| -82% | -$2.69M | ﹤0.01% | 2594 |
|
|
2013
Q3 | $3.21M | Sell |
145,588
-86,156
| -37% | -$1.89M | 0.01% | 1391 |
|
|
2013
Q2 | $4.81M | Buy |
+231,744
| New | +$5.24M | 0.01% | 1050 |
|
Other funds holding NJR
VPM
VCM
EIP
Millennium Management's NJR Position: Q1 2026 in Review
Millennium Management reduced its New Jersey Resources (NJR) stake by 37% in Q1 2026, selling an estimated $864K and leaving 28,176 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #4087.
Millennium Management first reported a position in NJR in Q2 2013 and has held it in 49 quarters since. The position peaked at $63.6M in Q4 2024. 437 funds tracked by Wall St. Rank hold NJR as of Q1 2026.
- Millennium Management held 28,176 shares of New Jersey Resources worth $1.55M as of Q1 2026.
- Millennium Management sold 16,719 New Jersey Resources shares in Q1 2026, an estimated $864K.
- New Jersey Resources made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4087 holding.
- Millennium Management first reported a position in New Jersey Resources in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's New Jersey Resources position peaked at $63.6M in Q4 2024.
- 437 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.