Supplemental Annuity Collective Trust (SACT) of New Jersey’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$563K | 0.32% | 135 |
|