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Sterling Capital Management’s New Jersey Resources NJR Stock Holding History

Sterling Capital Management’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 		$309K Sell
5,516
-1,297
-19% -$72.6K 0.01% 1049
2026
Q1 		$374K Buy
6,813
+973
+17% +$50.3K 0.01% 904
2025
Q4 		$269K Sell
5,840
-15,481
-73% -$715K ﹤0.01% 1226
2025
Q3 		$1.03M Buy
21,321
+12,854
+152% +$599K 0.02% 616
2025
Q2 		$379K Buy
8,467
+1,016
+14% +$47.6K 0.01% 1051
2025
Q1 		$366K Buy
7,451
+4,297
+136% +$204K 0.01% 991
2024
Q4 		$147K Buy
3,154
+2,816
+833% +$133K ﹤0.01% 1342
2024
Q3 		$16K Buy
+338
New +$15.4K ﹤0.01% 1494
2015
Q2 		– Sell
-30,903
Closed -$960K – 914
2015
Q1 		$960K Sell
30,903
-91,075
-75% -$2.86M 0.01% 460
2014
Q4 		$3.73M Sell
121,978
-1,354
-1% -$38.5K 0.03% 230
2014
Q3 		$3.11M Buy
+123,332
New +$3.24M 0.04% 244
2014
Q1 		– Sell
-16,392
Closed -$379K – 954
2013
Q4 		$379K Buy
16,392
+1,300
+9% +$29.2K ﹤0.01% 676
2013
Q3 		$332K Buy
+15,092
New +$331K ﹤0.01% 551

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

Sterling Capital Management's NJR Position: Q2 2026 in Review

Sterling Capital Management reduced its New Jersey Resources (NJR) stake by 19% in Q2 2026, selling an estimated $72.6K and leaving 5,516 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1049.

Sterling Capital Management first reported a position in NJR in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.73M in Q4 2014. 458 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

  • Sterling Capital Management held 5,516 shares of New Jersey Resources worth $309K as of Q2 2026.
  • Sterling Capital Management sold 1,297 New Jersey Resources shares in Q2 2026, an estimated $72.6K.
  • New Jersey Resources made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1049 holding.
  • Sterling Capital Management first reported a position in New Jersey Resources in Q3 2013 and has held it in 13 quarters since.
  • Sterling Capital Management's New Jersey Resources position peaked at $3.73M in Q4 2014.
  • 458 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.