Public Employees Retirement Association of Colorado’s New Jersey Resources NJR Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$645K	Sell	11,513 -3,633	-24%	-$203K	﹤0.01%	903
2026 Q1	$832K	Buy	15,146 +12,235	+420%	+$632K	﹤0.01%	737
2025 Q4	$134K	Hold	2,911	–	–	﹤0.01%	1622
2025 Q3	$140K	Sell	2,911 -8,564	-75%	-$399K	﹤0.01%	1617
2025 Q2	$514K	Hold	11,475	–	–	﹤0.01%	944
2025 Q1	$563K	Hold	11,475	–	–	﹤0.01%	874
2024 Q4	$535K	Hold	11,475	–	–	﹤0.01%	943
2024 Q3	$542K	Hold	11,475	–	–	﹤0.01%	943
2024 Q2	$490K	Hold	11,475	–	–	﹤0.01%	962
2024 Q1	$492K	Sell	11,475 -1,109	-9%	-$46.8K	﹤0.01%	997
2023 Q4	$561K	Hold	12,584	–	–	﹤0.01%	940
2023 Q3	$511K	Hold	12,584	–	–	﹤0.01%	949
2023 Q2	$594K	Hold	12,584	–	–	﹤0.01%	927
2023 Q1	$669K	Hold	12,584	–	–	﹤0.01%	857
2022 Q4	$624K	Hold	12,584	–	–	﹤0.01%	903
2022 Q3	$487K	Hold	12,584	–	–	﹤0.01%	1022
2022 Q2	$560K	Hold	12,584	–	–	﹤0.01%	938
2022 Q1	$577K	Hold	12,584	–	–	﹤0.01%	1035
2021 Q4	$517K	Hold	12,584	–	–	﹤0.01%	1208
2021 Q3	$438K	Hold	12,584	–	–	﹤0.01%	1296
2021 Q2	$498K	Hold	12,584	–	–	﹤0.01%	1234
2021 Q1	$502K	Hold	12,584	–	–	﹤0.01%	1172
2020 Q4	$447K	Hold	12,584	–	–	﹤0.01%	1181
2020 Q3	$340K	Hold	12,584	–	–	﹤0.01%	1196
2020 Q2	$411K	Hold	12,584	–	–	﹤0.01%	1076
2020 Q1	$427K	Hold	12,584	–	–	﹤0.01%	928
2019 Q4	$561K	Hold	12,584	–	–	﹤0.01%	968
2019 Q3	$569K	Hold	12,584	–	–	﹤0.01%	946
2019 Q2	$626K	Hold	12,584	–	–	﹤0.01%	926
2019 Q1	$627K	Hold	12,584	–	–	﹤0.01%	937
2018 Q4	$575K	Hold	12,584	–	–	﹤0.01%	957
2018 Q3	$580K	Hold	12,584	–	–	﹤0.01%	1067
2018 Q2	$563K	Hold	12,584	–	–	﹤0.01%	1060
2018 Q1	$505K	Hold	12,584	–	–	﹤0.01%	1074
2017 Q4	$506K	Hold	12,584	–	–	﹤0.01%	1138
2017 Q3	$530K	Hold	12,584	–	–	﹤0.01%	1073
2017 Q2	$500K	Hold	12,584	–	–	﹤0.01%	1108
2017 Q1	$498K	Sell	12,584 -583	-4%	-$22K	﹤0.01%	1107
2016 Q4	$467K	Sell	13,167 -2,675	-17%	-$90.8K	﹤0.01%	1168
2016 Q3	$521K	Hold	15,842	–	–	﹤0.01%	1089
2016 Q2	$611K	Sell	15,842 -3,676	-19%	-$133K	0.01%	1015
2016 Q1	$711K	Hold	19,518	–	–	0.01%	973
2015 Q4	$643K	Hold	19,518	–	–	0.01%	999
2015 Q3	$586K	Hold	19,518	–	–	0.01%	1072
2015 Q2	$538K	Hold	19,518	–	–	﹤0.01%	1190
2015 Q1	$606K	Hold	19,518	–	–	0.01%	1165
2014 Q4	$597K	Hold	19,518	–	–	﹤0.01%	1154
2014 Q3	$493K	Hold	19,518	–	–	﹤0.01%	1208
2014 Q2	$558K	Hold	19,518	–	–	﹤0.01%	1194
2014 Q1	$486K	Hold	19,518	–	–	﹤0.01%	1251
2013 Q4	$451K	Hold	19,518	–	–	﹤0.01%	1296
2013 Q3	$430K	Hold	19,518	–	–	﹤0.01%	1277
2013 Q2	$405K	Buy	+19,518	New	+$442K	﹤0.01%	1303

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NJR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its New Jersey Resources (NJR) stake by 24% in Q2 2026, selling an estimated $203K and leaving 11,513 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Public Employees Retirement Association of Colorado first reported a position in NJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $832K in Q1 2026. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,513 shares of New Jersey Resources worth $645K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 3,633 New Jersey Resources shares in Q2 2026, an estimated $203K.
New Jersey Resources made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #903 holding.
Public Employees Retirement Association of Colorado first reported a position in New Jersey Resources in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's New Jersey Resources position peaked at $832K in Q1 2026.
453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.