Princeton Alpha Management’s New Jersey Resources NJR Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-6,352	Closed	-$245K	–	872
2016 Q2	$245K	Buy	+6,352	New	+$229K	0.04%	606
2016 Q1	–	Sell	-13,487	Closed	-$445K	–	857
2015 Q4	$445K	Sell	13,487 -5,335	-28%	-$164K	0.08%	375
2015 Q3	$565K	Buy	+18,822	New	+$535K	0.12%	268
2015 Q2	–	Sell	-8,732	Closed	-$271K	–	836
2015 Q1	$271K	Sell	8,732 -8,796	-50%	-$276K	0.06%	498
2014 Q4	$536K	Buy	17,528 +5,042	+40%	+$143K	0.15%	204
2014 Q3	$315K	Buy	+12,486	New	+$328K	0.07%	407

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

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

BIT

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Princeton Alpha Management's NJR Position: Q3 2016 in Review

Princeton Alpha Management sold out of New Jersey Resources (NJR) in Q3 2016, closing a stake of 6,352 shares — an estimated $245K sold.

Princeton Alpha Management first reported a position in NJR in Q3 2014 and held it in 6 quarters. The position peaked at $565K in Q3 2015. 242 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

Princeton Alpha Management reported no remaining New Jersey Resources position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,352 New Jersey Resources shares in Q3 2016, an estimated $245K.
Princeton Alpha Management first reported a position in New Jersey Resources in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's New Jersey Resources position peaked at $565K in Q3 2015.
242 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.