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Steven Cohen’s New Jersey Resources NJR Stock Holding History

Steven Cohen’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
2025
Q4 		– Sell
-171,480
Closed -$8.26M – 4081
2025
Q3 		$8.26M Sell
171,480
-117,212
-41% -$5.46M 0.01% 875
2025
Q2 		$12.9M Sell
288,692
-83,308
-22% -$3.9M 0.03% 638
2025
Q1 		$18.3M Buy
372,000
+66,898
+22% +$3.17M 0.04% 470
2024
Q4 		$14.2M Buy
305,102
+123,100
+68% +$5.84M 0.03% 578
2024
Q3 		$8.59M Buy
+182,002
New +$8.31M 0.02% 693
2024
Q2 		– Sell
-15,400
Closed -$661K – 2263
2024
Q1 		$661K Buy
+15,400
New +$649K ﹤0.01% 1570
2022
Q2 		– Sell
-29,100
Closed -$1.33M – 1555
2022
Q1 		$1.33M Buy
+29,100
New +$1.21M 0.01% 929
2021
Q1 		– Sell
-95,678
Closed -$3.4M – 1112
2020
Q4 		$3.4M Buy
+95,678
New +$3.11M 0.02% 650
2019
Q4 		– Sell
-128,724
Closed -$5.82M – 1149
2019
Q3 		$5.82M Buy
128,724
+127,624
+11,602% +$5.98M 0.04% 431
2019
Q2 		$55K Buy
+1,100
New +$54.2K ﹤0.01% 1144
2017
Q4 		– Sell
-200
Closed -$8K – 1022
2017
Q3 		$8K Buy
+200
New +$8.46K ﹤0.01% 844

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's NJR Position: Q4 2025 in Review

Steven Cohen sold out of New Jersey Resources (NJR) in Q4 2025, closing a stake of 171,480 shares — an estimated $8.26M sold.

Steven Cohen first reported a position in NJR in Q3 2017 and held it in 11 quarters. The position peaked at $18.3M in Q1 2025. 413 funds tracked by Wall St. Rank hold NJR as of Q4 2025.

  • Steven Cohen reported no remaining New Jersey Resources position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 171,480 New Jersey Resources shares in Q4 2025, an estimated $8.26M.
  • Steven Cohen first reported a position in New Jersey Resources in Q3 2017 and held it in 11 quarters.
  • Steven Cohen's New Jersey Resources position peaked at $18.3M in Q1 2025.
  • 413 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.