Smithfield Trust’s New Jersey Resources NJR Stock Holding History

Smithfield Trust’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	$5K	Hold	85	–	–	﹤0.01%	990
2025 Q4	$3K	Hold	85	–	–	﹤0.01%	1028
2025 Q3	$4K	Hold	85	–	–	﹤0.01%	975
2025 Q2	$3K	Hold	85	–	–	﹤0.01%	1005
2025 Q1	$4K	Hold	85	–	–	﹤0.01%	992
2024 Q4	$3K	Hold	85	–	–	﹤0.01%	1012
2024 Q3	$4K	Hold	85	–	–	﹤0.01%	964
2024 Q2	$3K	Hold	85	–	–	﹤0.01%	956
2024 Q1	$3K	Hold	85	–	–	﹤0.01%	981
2023 Q4	$3K	Hold	85	–	–	﹤0.01%	969
2023 Q3	$3K	Sell	85 -5	-6%	-$219	﹤0.01%	957
2023 Q2	$4K	Hold	90	–	–	﹤0.01%	955
2023 Q1	$5K	Hold	90	–	–	﹤0.01%	900
2022 Q4	$4K	Hold	90	–	–	﹤0.01%	914
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	982
2022 Q2	$3K	Hold	90	–	–	﹤0.01%	1011
2022 Q1	$3K	Hold	90	–	–	﹤0.01%	1036
2021 Q4	$3K	Hold	90	–	–	﹤0.01%	1034
2021 Q3	$3K	Hold	90	–	–	﹤0.01%	1061
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	1004
2021 Q1	$4K	Hold	90	–	–	﹤0.01%	1029
2020 Q4	$3K	Hold	90	–	–	﹤0.01%	1039
2020 Q3	$2K	Buy	90 +15	+20%	+$457	﹤0.01%	1045
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	980
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	849
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	877
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	917
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	849
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	801
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	837
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	915
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	921
2018 Q1	$3K	Hold	75	–	–	﹤0.01%	930
2017 Q4	$3K	Sell	75 -275	-79%	-$11.8K	﹤0.01%	974
2017 Q3	$15K	Hold	350	–	–	﹤0.01%	690
2017 Q2	$14K	Hold	350	–	–	﹤0.01%	686
2017 Q1	$14K	Hold	350	–	–	﹤0.01%	674
2016 Q4	$12K	Hold	350	–	–	﹤0.01%	676
2016 Q3	$12K	Hold	350	–	–	﹤0.01%	691
2016 Q2	$13K	Hold	350	–	–	﹤0.01%	662
2016 Q1	$13K	Hold	350	–	–	﹤0.01%	666
2015 Q4	$12K	Hold	350	–	–	﹤0.01%	676
2015 Q3	$11K	Buy	350 +150	+75%	+$4.26K	﹤0.01%	662
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	741
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	727
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	720
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	760
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	759
2014 Q1	$5K	Buy	+200	New	+$4.59K	﹤0.01%	758
2013 Q3	–	Sell	-360	Closed	-$7K	–	758
2013 Q2	$7K	Buy	+360	New	+$8.14K	﹤0.01%	661

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's NJR Position: Q1 2026 in Review

Smithfield Trust held its New Jersey Resources (NJR) position steady in Q1 2026 at 85 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Smithfield Trust first reported a position in NJR in Q2 2013 and has held it in 50 quarters since. The position peaked at $15K in Q3 2017. 437 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

Smithfield Trust held 85 shares of New Jersey Resources worth $5K as of Q1 2026.
Smithfield Trust left its New Jersey Resources share count unchanged in Q1 2026.
New Jersey Resources made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #990 holding.
Smithfield Trust first reported a position in New Jersey Resources in Q2 2013 and has held it in 50 quarters since.
Smithfield Trust's New Jersey Resources position peaked at $15K in Q3 2017.
437 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.