Pearl River Capital’s New Jersey Resources NJR Stock Holding History

Pearl River Capital’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
2023 Q4	–	Sell	-8,839	Closed	-$359K	–	575
2023 Q3	$359K	Sell	8,839 -3,360	-28%	-$147K	0.06%	381
2023 Q2	$576K	Buy	12,199 +3,427	+39%	+$173K	0.09%	300
2023 Q1	$467K	Buy	8,772 +3,782	+76%	+$193K	0.07%	330
2022 Q4	$248K	Buy	+4,990	New	+$228K	0.04%	441
2022 Q3	–	Sell	-4,772	Closed	-$212K	–	522
2022 Q2	$212K	Buy	+4,772	New	+$214K	0.05%	401
2020 Q4	–	Sell	-7,677	Closed	-$207K	–	464
2020 Q3	$207K	Buy	+7,677	New	+$234K	0.09%	332
2020 Q1	–	Sell	-4,570	Closed	-$204K	–	656
2019 Q4	$204K	Buy	+4,570	New	+$197K	0.08%	475

Other funds holding NJR

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

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Pearl River Capital's NJR Position: Q4 2023 in Review

Pearl River Capital sold out of New Jersey Resources (NJR) in Q4 2023, closing a stake of 8,839 shares — an estimated $359K sold.

Pearl River Capital first reported a position in NJR in Q4 2019 and held it in 7 quarters. The position peaked at $576K in Q2 2023. 322 funds tracked by Wall St. Rank hold NJR as of Q4 2023.

Pearl River Capital reported no remaining New Jersey Resources position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 8,839 New Jersey Resources shares in Q4 2023, an estimated $359K.
Pearl River Capital first reported a position in New Jersey Resources in Q4 2019 and held it in 7 quarters.
Pearl River Capital's New Jersey Resources position peaked at $576K in Q2 2023.
322 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.