State of Tennessee, Department of Treasury’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
52,138
-7,551
| -13% | -$338K | 0.01% | 821 |
|
|
2025
Q1 | $2.93M | Hold |
59,689
| – | – | 0.01% | 717 |
|
|
2024
Q4 | $2.78M | Sell |
59,689
-1,684
| -3% | -$78.6K | 0.01% | 768 |
|
|
2024
Q3 | $2.9M | Buy |
61,373
+5,042
| +9% | +$238K | 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% | +$1.37M | 0.01% | 768 |
|
|
2023
Q3 | $1.04M | Sell |
25,600
-45,928
| -64% | -$1.87M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $3.38M | Hold |
71,528
| – | – | 0.01% | 620 |
|
|
2023
Q1 | $3.81M | Sell |
71,528
-4,670
| -6% | -$248K | 0.02% | 569 |
|
|
2022
Q4 | $3.78M | Buy |
76,198
+50,000
| +191% | +$2.48M | 0.02% | 577 |
|
|
2022
Q3 | $1.01M | Sell |
26,198
-44,500
| -63% | -$1.72M | ﹤0.01% | 1083 |
|
|
2022
Q2 | $3.15M | Sell |
70,698
-40,000
| -36% | -$1.78M | 0.01% | 619 |
|
|
2022
Q1 | $5.08M | Hold |
110,698
| – | – | 0.02% | 528 |
|
|
2021
Q4 | $4.55M | Hold |
110,698
| – | – | 0.02% | 595 |
|
|
2021
Q3 | $3.85M | Buy |
110,698
+20,698
| +23% | +$721K | 0.02% | 632 |
|
|
2021
Q2 | $3.56M | Buy |
+90,000
| New | +$3.56M | 0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-98,301
| Closed | -$3.5M | – | 1650 |
|
|
2020
Q4 | $3.5M | Buy |
98,301
+54,442
| +124% | +$1.94M | 0.01% | 625 |
|
|
2020
Q3 | $1.19M | Sell |
43,859
-40,000
| -48% | -$1.08M | 0.01% | 890 |
|
|
2020
Q2 | $2.74M | Sell |
83,859
-6,030
| -7% | -$197K | 0.01% | 628 |
|
|
2020
Q1 | $3.05M | Buy |
89,889
+21,211
| +31% | +$721K | 0.02% | 529 |
|
|
2019
Q4 | $3.06M | Buy |
+68,678
| New | +$3.06M | 0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-82,161
| Closed | -$4.09M | – | 1618 |
|
|
2019
Q2 | $4.09M | Sell |
82,161
-7,459
| -8% | -$371K | 0.02% | 590 |
|
|
2019
Q1 | $4.46M | Sell |
89,620
-20,000
| -18% | -$996K | 0.02% | 573 |
|
|
2018
Q4 | $5.01M | Buy |
109,620
+2,179
| +2% | +$99.5K | 0.03% | 495 |
|
|
2018
Q3 | $4.95M | Buy |
107,441
+7,441
| +7% | +$343K | 0.02% | 557 |
|
|
2018
Q2 | $4.48M | Buy |
+100,000
| New | +$4.48M | 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 | +$3.18M | 0.02% | 680 |
|
|
2016
Q1 | – | Sell |
-66,500
| Closed | -$2.19M | – | 1435 |
|
|
2015
Q4 | $2.19M | Buy |
+66,500
| New | +$2.19M | 0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-66,500
| Closed | -$1.83M | – | 1100 |
|
|
2015
Q2 | $1.83M | Hold |
66,500
| – | – | 0.01% | 778 |
|
|
2015
Q1 | $2.07M | Buy |
66,500
+500
| +0.8% | +$15.5K | 0.01% | 755 |
|
|
2014
Q4 | $2.02M | Sell |
66,000
-64,600
| -49% | -$1.98M | 0.01% | 721 |
|
|
2014
Q3 | $3.3M | Sell |
130,600
-60,000
| -31% | -$1.52M | 0.02% | 561 |
|
|
2014
Q2 | $5.45M | Buy |
190,600
+114,800
| +151% | +$3.28M | 0.03% | 470 |
|
|
2014
Q1 | $1.89M | Sell |
75,800
-12,600
| -14% | -$314K | 0.01% | 754 |
|
|
2013
Q4 | $2.04M | Hold |
88,400
| – | – | 0.01% | 795 |
|
|
2013
Q3 | $1.95M | Buy |
+88,400
| New | +$1.95M | 0.01% | 812 |
|