Supplemental Annuity Collective Trust (SACT) of New Jersey’s New Jersey Resources NJR Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2018 Q2	–	Sell	-27,132	Closed	-$1.09M	–	193
2018 Q1	$1.09M	Hold	27,132	–	–	0.47%	70
2017 Q4	$1.09M	Hold	27,132	–	–	0.46%	70
2017 Q3	$1.14M	Hold	27,132	–	–	0.5%	61
2017 Q2	$1.08M	Hold	27,132	–	–	0.48%	69
2017 Q1	$1.07M	Hold	27,132	–	–	0.48%	71
2016 Q4	$963K	Hold	27,132	–	–	0.45%	85
2016 Q3	$892K	Hold	27,132	–	–	0.44%	88
2016 Q2	$1.05M	Hold	27,132	–	–	0.52%	60
2016 Q1	$988K	Hold	27,132	–	–	0.5%	64
2015 Q4	$894K	Hold	27,132	–	–	0.45%	77
2015 Q3	$815K	Hold	27,132	–	–	0.43%	87
2015 Q2	$747K	Hold	27,132	–	–	0.36%	119
2015 Q1	$843K	Hold	27,132	–	–	0.4%	97
2014 Q4	$830K	Hold	27,132	–	–	0.39%	97
2014 Q3	$685K	Hold	27,132	–	–	0.33%	130
2014 Q2	$775K	Hold	27,132	–	–	0.37%	107
2014 Q1	$676K	Hold	27,132	–	–	0.33%	128
2013 Q4	$627K	Hold	27,132	–	–	0.31%	139
2013 Q3	$598K	Hold	27,132	–	–	0.33%	129
2013 Q2	$563K	Buy	+27,132	New	+$614K	0.32%	135

Other funds holding NJR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's NJR Position: Q2 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of New Jersey Resources (NJR) in Q2 2018, closing a stake of 27,132 shares — an estimated $1.09M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NJR in Q2 2013 and held it in 20 quarters. The position peaked at $1.14M in Q3 2017. 272 funds tracked by Wall St. Rank hold NJR as of Q2 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining New Jersey Resources position as of Q2 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 27,132 New Jersey Resources shares in Q2 2018, an estimated $1.09M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in New Jersey Resources in Q2 2013 and held it in 20 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's New Jersey Resources position peaked at $1.14M in Q3 2017.
272 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.