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Polymer Capital Management’s New Jersey Resources NJR Stock Holding History

Polymer Capital 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 		$1.1M Sell
20,000
-15,000
-43% -$775K 0.11% 194
2025
Q4 		$1.61M Buy
35,000
+24,175
+223% +$1.12M 0.17% 126
2025
Q3 		$521K Buy
+10,825
New +$504K 0.06% 422

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polymer Capital Management's NJR Position: Q1 2026 in Review

Polymer Capital Management reduced its New Jersey Resources (NJR) stake by 43% in Q1 2026, selling an estimated $775K and leaving 20,000 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #194.

Polymer Capital Management first reported a position in NJR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q4 2025. 437 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

  • Polymer Capital Management held 20,000 shares of New Jersey Resources worth $1.1M as of Q1 2026.
  • Polymer Capital Management sold 15,000 New Jersey Resources shares in Q1 2026, an estimated $775K.
  • New Jersey Resources made up 0.11% of Polymer Capital Management's portfolio in Q1 2026, its #194 holding.
  • Polymer Capital Management first reported a position in New Jersey Resources in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's New Jersey Resources position peaked at $1.61M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.