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Teachers Advisors’s New Jersey Resources NJR Stock Holding History

Teachers Advisors’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
2019
Q1 		$12.3M Sell
247,786
-435,614
-64% -$20.7M 0.02% 893
2018
Q4 		$31.2M Buy
683,400
+21,737
+3% +$1.03M 0.04% 425
2018
Q3 		$30.5M Buy
661,663
+5,290
+0.8% +$244K 0.04% 526
2018
Q2 		$29.4M Sell
656,373
-4,606
-0.7% -$195K 0.04% 541
2018
Q1 		$26.5M Buy
660,979
+486,757
+279% +$19M 0.03% 565
2017
Q4 		$7M Buy
174,222
+3,827
+2% +$164K 0.01% 1194
2017
Q3 		$7.18M Sell
170,395
-1,144
-0.7% -$48.4K 0.01% 1162
2017
Q2 		$6.81M Buy
171,539
+12,177
+8% +$499K 0.01% 1179
2017
Q1 		$6.31M Buy
159,362
+4,762
+3% +$180K 0.01% 1188
2016
Q4 		$5.49M Buy
154,600
+4,549
+3% +$154K 0.01% 1236
2016
Q3 		$4.93M Buy
150,051
+880
+0.6% +$31.1K 0.01% 1217
2016
Q2 		$5.75M Buy
149,171
+10,170
+7% +$367K 0.01% 1107
2016
Q1 		$5.06M Sell
139,001
-2,465
-2% -$85.4K 0.01% 1128
2015
Q4 		$4.66M Sell
141,466
-427,162
-75% -$13.1M 0.01% 1168
2015
Q3 		$17.1M Buy
568,628
+69,400
+14% +$1.97M 0.03% 589
2015
Q2 		$13.8M Buy
499,228
+104,262
+26% +$3.12M 0.03% 752
2015
Q1 		$12.3M Buy
394,966
+262,860
+199% +$8.25M 0.02% 804
2014
Q4 		$4.04M Hold
132,106
– – 0.01% 1225
2014
Q3 		$3.34M Sell
132,106
-564,120
-81% -$14.8M 0.01% 1296
2014
Q2 		$19.9M Buy
696,226
+143,540
+26% +$3.73M 0.04% 566
2014
Q1 		$13.8M Sell
552,686
-53,982
-9% -$1.24M 0.03% 707
2013
Q4 		$14M Buy
606,668
+15,328
+3% +$345K 0.03% 673
2013
Q3 		$13M Buy
591,340
+289,974
+96% +$6.36M 0.03% 677
2013
Q2 		$6.26M Buy
+301,366
New +$6.82M 0.02% 918

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's NJR Position: Q1 2019 in Review

Teachers Advisors reduced its New Jersey Resources (NJR) stake by 64% in Q1 2019, selling an estimated $20.7M and leaving 247,786 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #893.

Teachers Advisors first reported a position in NJR in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.2M in Q4 2018. 272 funds tracked by Wall St. Rank hold NJR as of Q1 2019.

  • Teachers Advisors held 247,786 shares of New Jersey Resources worth $12.3M as of Q1 2019.
  • Teachers Advisors sold 435,614 New Jersey Resources shares in Q1 2019, an estimated $20.7M.
  • New Jersey Resources made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #893 holding.
  • Teachers Advisors first reported a position in New Jersey Resources in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's New Jersey Resources position peaked at $31.2M in Q4 2018.
  • 272 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.