Payden & Rygel’s New Jersey Resources NJR Stock Holding History

Payden & Rygel’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
2015 Q3	–	Sell	-680	Closed	-$19K	–	165
2015 Q2	$19K	Hold	680	–	–	﹤0.01%	145
2015 Q1	$21K	Hold	680	–	–	﹤0.01%	152
2014 Q4	$21K	Hold	680	–	–	﹤0.01%	149
2014 Q3	$17K	Hold	680	–	–	﹤0.01%	161
2014 Q2	$19K	Hold	680	–	–	﹤0.01%	169
2014 Q1	$17K	Buy	680 +480	+240%	+$11K	0.01%	168
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	220
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	215
2013 Q2	$4K	Buy	+200	New	+$4.53K	﹤0.01%	211

Other funds holding NJR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Payden & Rygel's NJR Position: Q3 2015 in Review

Payden & Rygel sold out of New Jersey Resources (NJR) in Q3 2015, closing a stake of 680 shares — an estimated $19K sold.

Payden & Rygel first reported a position in NJR in Q2 2013 and held it in 9 quarters. The position peaked at $21K in Q1 2015. 234 funds tracked by Wall St. Rank hold NJR as of Q3 2015.

Payden & Rygel reported no remaining New Jersey Resources position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 680 New Jersey Resources shares in Q3 2015, an estimated $19K.
Payden & Rygel first reported a position in New Jersey Resources in Q2 2013 and held it in 9 quarters.
Payden & Rygel's New Jersey Resources position peaked at $21K in Q1 2015.
234 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.