O'Shaughnessy Asset Management’s New Jersey Resources NJR Stock Holding History

O'Shaughnessy 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
2026 Q1	$706K	Buy	12,846 +6,736	+110%	+$348K	﹤0.01%	1355
2025 Q4	$282K	Sell	6,110 -1,420	-19%	-$65.6K	﹤0.01%	1800
2025 Q3	$363K	Sell	7,530 -500	-6%	-$23.3K	﹤0.01%	1650
2025 Q2	$360K	Sell	8,030 -5,515	-41%	-$258K	﹤0.01%	1545
2025 Q1	$665K	Buy	13,545 +4,484	+49%	+$213K	0.01%	1181
2024 Q4	$423K	Buy	9,061 +4,333	+92%	+$205K	﹤0.01%	1357
2024 Q3	$218K	Buy	+4,728	New	+$216K	﹤0.01%	1643
2016 Q1	–	Sell	-978	Closed	-$32K	–	992
2015 Q4	$32K	Sell	978 -21,106	-96%	-$647K	﹤0.01%	634
2015 Q3	$663K	Sell	22,084 -68,701	-76%	-$1.95M	0.01%	345
2015 Q2	$2.5M	Sell	90,785 -10,820	-11%	-$324K	0.05%	211
2015 Q1	$3.16M	Buy	101,605 +20,127	+25%	+$632K	0.06%	184
2014 Q4	$2.49M	Buy	81,478 +37,948	+87%	+$1.08M	0.05%	216
2014 Q3	$1.1M	Buy	43,530 +42,390	+3,718%	+$1.11M	0.02%	322
2014 Q2	$33K	Buy	+1,140	New	+$29.6K	﹤0.01%	648

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's NJR Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its New Jersey Resources (NJR) stake by 110% in Q1 2026, buying an estimated $348K and bringing the position to 12,846 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

O'Shaughnessy Asset Management first reported a position in NJR in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.16M in Q1 2015. 437 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

O'Shaughnessy Asset Management held 12,846 shares of New Jersey Resources worth $706K as of Q1 2026.
O'Shaughnessy Asset Management bought 6,736 New Jersey Resources shares in Q1 2026, an estimated $348K.
New Jersey Resources made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1355 holding.
O'Shaughnessy Asset Management first reported a position in New Jersey Resources in Q2 2014 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's New Jersey Resources position peaked at $3.16M in Q1 2015.
437 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.