Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s New Jersey Resources NJR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		– Sell
-60,390
Closed -$1.99M – 1260
2015
Q4 		$1.99M Sell
60,390
-33,700
-36% -$1.03M 0.02% 569
2015
Q3 		$2.83M Sell
94,090
-38,100
-29% -$1.08M 0.03% 495
2015
Q2 		$3.64M Sell
132,190
-29,200
-18% -$873K 0.03% 540
2015
Q1 		$5.01M Buy
161,390
+2,524
+2% +$79.2K 0.04% 433
2014
Q4 		$4.86M Hold
158,866
– – 0.03% 449
2014
Q3 		$4.01M Sell
158,866
-26,000
-14% -$684K 0.03% 518
2014
Q2 		$5.28M Buy
184,866
+14,908
+9% +$388K 0.03% 481
2014
Q1 		$4.23M Sell
169,958
-34,800
-17% -$799K 0.03% 522
2013
Q4 		$4.73M Buy
204,758
+5,600
+3% +$126K 0.03% 518
2013
Q3 		$4.39M Buy
199,158
+41,200
+26% +$903K 0.03% 491
2013
Q2 		$3.28M Buy
+157,958
New +$3.57M 0.03% 533

Other funds holding NJR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s NJR Position: Q1 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of New Jersey Resources (NJR) in Q1 2016, closing a stake of 60,390 shares — an estimated $1.99M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NJR in Q2 2013 and held it in 11 quarters. The position peaked at $5.28M in Q2 2014. 257 funds tracked by Wall St. Rank hold NJR as of Q1 2016.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining New Jersey Resources position as of Q1 2016 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 60,390 New Jersey Resources shares in Q1 2016, an estimated $1.99M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in New Jersey Resources in Q2 2013 and held it in 11 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s New Jersey Resources position peaked at $5.28M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2016, filed 13 May 2016.