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State of New Jersey Common Pension Fund A’s New Jersey Resources NJR Stock Holding History

State of New Jersey Common Pension Fund A’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
2014
Q1 		$2.24M Hold
90,000
– – 0.01% 645
2013
Q4 		$2.08M Hold
90,000
– – 0.01% 659
2013
Q3 		$1.98M Hold
90,000
– – 0.01% 681
2013
Q2 		$1.87M Buy
+90,000
New +$2.04M 0.01% 693

Other funds holding NJR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund A's NJR Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its New Jersey Resources (NJR) position steady in Q1 2014 at 90,000 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #645.

State of New Jersey Common Pension Fund A first reported a position in NJR in Q2 2013 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold NJR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 90,000 shares of New Jersey Resources worth $2.24M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its New Jersey Resources share count unchanged in Q1 2014.
  • New Jersey Resources made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #645 holding.
  • State of New Jersey Common Pension Fund A first reported a position in New Jersey Resources in Q2 2013 and has held it in 4 quarters since.
  • 199 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.