QT
NJR icon

Quantamental Technologies’s New Jersey Resources NJR Stock Holding History

Quantamental Technologies’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
Q3 		$241K Buy
+5,935
New +$260K 0.23% 182
2020
Q1 		– Sell
-4,570
Closed -$204K – 308
2019
Q4 		$204K Sell
4,570
-1,789
-28% -$77.3K 0.1% 377
2019
Q3 		$288K Buy
+6,359
New +$298K 0.09% 361
2019
Q1 		– Sell
-8,063
Closed -$368K – 1694
2018
Q4 		$368K Buy
+8,063
New +$380K 0.22% 95

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's NJR Position: Q3 2023 in Review

Quantamental Technologies opened a new position in New Jersey Resources (NJR) in Q3 2023: 5,935 shares worth $241K. The stake represents 0.23% of the portfolio and ranks #182 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in NJR as recently as Q4 2019.

Quantamental Technologies first reported a position in NJR in Q4 2018 and has held it in 4 quarters since. The position peaked at $368K in Q4 2018. 320 funds tracked by Wall St. Rank hold NJR as of Q3 2023.

  • Quantamental Technologies held 5,935 shares of New Jersey Resources worth $241K as of Q3 2023.
  • New Jersey Resources was a new Quantamental Technologies position in Q3 2023.
  • New Jersey Resources made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #182 holding.
  • Quantamental Technologies first reported a position in New Jersey Resources in Q4 2018 and has held it in 4 quarters since.
  • Quantamental Technologies's New Jersey Resources position peaked at $368K in Q4 2018.
  • 320 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.