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State of Alaska Department of Revenue’s New Jersey Resources NJR Stock Holding History

State of Alaska Department of Revenue’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 		$734K Sell
13,114
-257
-2% -$14.4K 0.01% 1225
2026
Q1 		$734K Buy
13,371
+120
+0.9% +$6.2K 0.01% 1238
2025
Q4 		$610K Sell
13,251
-819
-6% -$37.8K 0.01% 1352
2025
Q3 		$676K Buy
14,070
+2,809
+25% +$131K 0.01% 1281
2025
Q2 		$504K Sell
11,261
-480
-4% -$22.5K 0.01% 1370
2025
Q1 		$576K Buy
11,741
+430
+4% +$20.4K 0.01% 1298
2024
Q4 		$527K Sell
11,311
-120
-1% -$5.69K 0.01% 1363
2024
Q3 		$539K Buy
11,431
+780
+7% +$35.6K 0.01% 1383
2024
Q2 		$455K Hold
10,651
– – 0.01% 1399
2024
Q1 		$457K Buy
10,651
+115
+1% +$4.85K 0.01% 1405
2023
Q4 		$469K Sell
10,536
-1,110
-10% -$47.3K 0.01% 1397
2023
Q3 		$473K Sell
11,646
-370
-3% -$16.2K 0.01% 1349
2023
Q2 		$567K Sell
12,016
-1,323
-10% -$66.7K 0.01% 1288
2023
Q1 		$709K Sell
13,339
-130
-1% -$6.62K 0.01% 1181
2022
Q4 		$668K Buy
13,469
+120
+0.9% +$5.48K 0.01% 1201
2022
Q3 		$516K Sell
13,349
-465
-3% -$20.7K 0.01% 1292
2022
Q2 		$615K Buy
13,814
+300
+2% +$13.5K 0.01% 1257
2022
Q1 		$619K Sell
13,514
-445
-3% -$18.5K 0.01% 1288
2021
Q4 		$573K Sell
13,959
-1,245
-8% -$48.1K 0.01% 1386
2021
Q3 		$529K Buy
15,204
+243
+2% +$9.19K 0.01% 1430
2021
Q2 		$592K Sell
14,961
-119
-0.8% -$5.03K 0.01% 1367
2021
Q1 		$601K Sell
15,080
-540
-3% -$20.6K 0.01% 1334
2020
Q4 		$555K Sell
15,620
-747
-5% -$24.3K 0.01% 1303
2020
Q3 		$442K Sell
16,367
-660
-4% -$20.1K 0.01% 1294
2020
Q2 		$555K Buy
17,027
+603
+4% +$20K 0.01% 1189
2020
Q1 		$557K Buy
16,424
+728
+5% +$28.4K 0.01% 1053
2019
Q4 		$699K Sell
15,696
-300
-2% -$13K 0.01% 1125
2019
Q3 		$723K Buy
+15,996
New +$750K 0.01% 1074

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State of Alaska Department of Revenue's NJR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its New Jersey Resources (NJR) stake by 1.9% in Q2 2026, selling an estimated $14.4K and leaving 13,114 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #1225.

State of Alaska Department of Revenue first reported a position in NJR in Q3 2019 and has held it in 28 quarters since. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

  • State of Alaska Department of Revenue held 13,114 shares of New Jersey Resources worth $734K as of Q2 2026.
  • State of Alaska Department of Revenue sold 257 New Jersey Resources shares in Q2 2026, an estimated $14.4K.
  • New Jersey Resources made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1225 holding.
  • State of Alaska Department of Revenue first reported a position in New Jersey Resources in Q3 2019 and has held it in 28 quarters since.
  • 453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.