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Municipal Employees' Retirement System of Michigan’s New Jersey Resources NJR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-17,920
Closed -$609K – 949
2020
Q1 		$609K Buy
17,920
+240
+1% +$9.37K 0.02% 469
2019
Q4 		$788K Buy
17,680
+1,170
+7% +$50.5K 0.03% 568
2019
Q3 		$747K Buy
16,510
+100
+0.6% +$4.69K 0.03% 562
2019
Q2 		$817K Buy
16,410
+280
+2% +$13.8K 0.06% 480
2019
Q1 		$803K Sell
16,130
-5,090
-24% -$242K 0.05% 510
2018
Q4 		$969K Buy
+21,220
New +$1M 0.06% 423
2018
Q2 		$920K Sell
20,560
-6,660
-24% -$281K 0.05% 581
2018
Q1 		$1.09M Buy
27,220
+1,050
+4% +$40.9K 0.05% 550
2017
Q4 		$1.05M Hold
26,170
– – 0.05% 589
2017
Q3 		$1.1M Sell
26,170
-7,200
-22% -$304K 0.06% 520
2017
Q2 		$1.32M Sell
33,370
-6,530
-16% -$268K 0.07% 463
2017
Q1 		$1.58M Buy
39,900
+120
+0.3% +$4.53K 0.07% 415
2016
Q4 		$1.41M Buy
39,780
+1,140
+3% +$38.7K 0.07% 456
2016
Q3 		$1.27M Buy
38,640
+560
+1% +$19.8K 0.07% 455
2016
Q2 		$1.48M Buy
38,080
+9,430
+33% +$340K 0.08% 366
2016
Q1 		$1.04M Buy
28,650
+11,350
+66% +$393K 0.07% 398
2015
Q4 		$574K Buy
17,300
+670
+4% +$20.5K 0.04% 676
2015
Q3 		$503K Buy
16,630
+340
+2% +$9.66K 0.04% 735
2015
Q2 		$449K Buy
16,290
+390
+2% +$11.7K 0.03% 868
2015
Q1 		$499K Sell
15,900
-5,700
-26% -$179K 0.04% 753
2014
Q4 		$666K Hold
21,600
– – 0.05% 664
2014
Q3 		$550K Buy
21,600
+800
+4% +$21K 0.04% 705
2014
Q2 		$599K Buy
20,800
+400
+2% +$10.4K 0.04% 676
2014
Q1 		$508K Buy
+20,400
New +$468K 0.04% 771

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NJR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of New Jersey Resources (NJR) in Q2 2020, closing a stake of 17,920 shares — an estimated $609K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NJR in Q1 2014 and held it in 24 quarters. The position peaked at $1.58M in Q1 2017. 260 funds tracked by Wall St. Rank hold NJR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining New Jersey Resources position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,920 New Jersey Resources shares in Q2 2020, an estimated $609K.
  • Municipal Employees' Retirement System of Michigan first reported a position in New Jersey Resources in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's New Jersey Resources position peaked at $1.58M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.