State of Tennessee, Department of Treasury’s New Jersey Resources NJR Stock Holding History

State of Tennessee, Department of Treasury’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	$2.89M	Hold	52,552	–	–	0.01%	764
2025 Q4	$2.6M	Sell	52,552 -2,250	-4%	-$104K	0.01%	815
2025 Q3	$2.64M	Buy	54,802 +2,664	+5%	+$124K	0.01%	790
2025 Q2	$2.34M	Sell	52,138 -7,551	-13%	-$354K	0.01%	821
2025 Q1	$2.93M	Hold	59,689	–	–	0.01%	717
2024 Q4	$2.78M	Sell	59,689 -1,684	-3%	-$79.8K	0.01%	768
2024 Q3	$2.9M	Buy	61,373 +5,042	+9%	+$230K	0.01%	769
2024 Q2	$2.41M	Hold	56,331	–	–	0.01%	793
2024 Q1	$2.42M	Hold	56,331	–	–	0.01%	797
2023 Q4	$2.51M	Buy	56,331 +30,731	+120%	+$1.31M	0.01%	768
2023 Q3	$1.04M	Sell	25,600 -45,928	-64%	-$2.01M	﹤0.01%	1033
2023 Q2	$3.38M	Hold	71,528	–	–	0.01%	620
2023 Q1	$3.81M	Sell	71,528 -4,670	-6%	-$238K	0.02%	569
2022 Q4	$3.78M	Buy	76,198 +50,000	+191%	+$2.28M	0.02%	577
2022 Q3	$1.01M	Sell	26,198 -44,500	-63%	-$1.98M	﹤0.01%	1083
2022 Q2	$3.15M	Sell	70,698 -40,000	-36%	-$1.8M	0.01%	619
2022 Q1	$5.08M	Hold	110,698	–	–	0.02%	528
2021 Q4	$4.54M	Hold	110,698	–	–	0.02%	595
2021 Q3	$3.85M	Buy	110,698 +20,698	+23%	+$783K	0.02%	632
2021 Q2	$3.56M	Buy	+90,000	New	+$3.8M	0.01%	692
2021 Q1	–	Sell	-98,301	Closed	-$3.5M	–	1650
2020 Q4	$3.5M	Buy	98,301 +54,442	+124%	+$1.77M	0.01%	625
2020 Q3	$1.19M	Sell	43,859 -40,000	-48%	-$1.22M	0.01%	890
2020 Q2	$2.74M	Sell	83,859 -6,030	-7%	-$200K	0.01%	628
2020 Q1	$3.05M	Buy	89,889 +21,211	+31%	+$828K	0.02%	529
2019 Q4	$3.06M	Buy	+68,678	New	+$2.97M	0.01%	691
2019 Q3	–	Sell	-82,161	Closed	-$4.09M	–	1618
2019 Q2	$4.09M	Sell	82,161 -7,459	-8%	-$368K	0.02%	590
2019 Q1	$4.46M	Sell	89,620 -20,000	-18%	-$952K	0.02%	573
2018 Q4	$5.01M	Buy	109,620 +2,179	+2%	+$103K	0.03%	495
2018 Q3	$4.95M	Buy	107,441 +7,441	+7%	+$343K	0.02%	557
2018 Q2	$4.47M	Buy	+100,000	New	+$4.22M	0.02%	569
2017 Q4	–	Sell	-80,000	Closed	-$3.37M	–	1529
2017 Q3	$3.37M	Hold	80,000	–	–	0.02%	664
2017 Q2	$3.18M	Buy	+80,000	New	+$3.28M	0.02%	680
2016 Q1	–	Sell	-66,500	Closed	-$2.19M	–	1435
2015 Q4	$2.19M	Buy	+66,500	New	+$2.04M	0.01%	678
2015 Q3	–	Sell	-66,500	Closed	-$1.83M	–	1099
2015 Q2	$1.83M	Hold	66,500	–	–	0.01%	778
2015 Q1	$2.06M	Buy	66,500 +500	+0.8%	+$15.7K	0.01%	755
2014 Q4	$2.02M	Sell	66,000 -64,600	-49%	-$1.84M	0.01%	721
2014 Q3	$3.3M	Sell	130,600 -60,000	-31%	-$1.58M	0.02%	561
2014 Q2	$5.45M	Buy	190,600 +114,800	+151%	+$2.98M	0.03%	470
2014 Q1	$1.89M	Sell	75,800 -12,600	-14%	-$289K	0.01%	754
2013 Q4	$2.04M	Hold	88,400	–	–	0.01%	795
2013 Q3	$1.95M	Buy	+88,400	New	+$1.94M	0.01%	812

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $6.36B AUM 17.8% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's NJR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its New Jersey Resources (NJR) position steady in Q1 2026 at 52,552 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #764.

State of Tennessee, Department of Treasury first reported a position in NJR in Q3 2013 and has held it in 41 quarters since. The position peaked at $5.45M in Q2 2014. 438 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

State of Tennessee, Department of Treasury held 52,552 shares of New Jersey Resources worth $2.89M as of Q1 2026.
State of Tennessee, Department of Treasury left its New Jersey Resources share count unchanged in Q1 2026.
New Jersey Resources made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #764 holding.
State of Tennessee, Department of Treasury first reported a position in New Jersey Resources in Q3 2013 and has held it in 41 quarters since.
State of Tennessee, Department of Treasury's New Jersey Resources position peaked at $5.45M in Q2 2014.
438 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.