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

Teza 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
2025 Q3	–	Sell	-6,504	Closed	-$292K	–	216
2025 Q2	$292K	Sell	6,504 -1,070	-14%	-$50.2K	0.22%	186
2025 Q1	$372K	Sell	7,574 -2,080	-22%	-$98.6K	0.17%	207
2024 Q4	$450K	Sell	9,654 -6,487	-40%	-$308K	0.07%	300
2024 Q3	$762K	Buy	+16,141	New	+$737K	0.08%	295
2024 Q2	–	Sell	-7,988	Closed	-$343K	–	702
2024 Q1	$343K	Sell	7,988 -8,606	-52%	-$363K	0.05%	413
2023 Q4	$740K	Sell	16,594 -11,136	-40%	-$475K	0.12%	230
2023 Q3	$1.13M	Buy	27,730 +11,702	+73%	+$512K	0.18%	167
2023 Q2	$757K	Buy	16,028 +3,821	+31%	+$193K	0.12%	225
2023 Q1	$649K	Buy	+12,207	New	+$622K	0.14%	224

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teza Capital Management's NJR Position: Q3 2025 in Review

Teza Capital Management sold out of New Jersey Resources (NJR) in Q3 2025, closing a stake of 6,504 shares — an estimated $292K sold.

Teza Capital Management first reported a position in NJR in Q1 2023 and held it in 9 quarters. The position peaked at $1.13M in Q3 2023. 409 funds tracked by Wall St. Rank hold NJR as of Q3 2025.

Teza Capital Management reported no remaining New Jersey Resources position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 6,504 New Jersey Resources shares in Q3 2025, an estimated $292K.
Teza Capital Management first reported a position in New Jersey Resources in Q1 2023 and held it in 9 quarters.
Teza Capital Management's New Jersey Resources position peaked at $1.13M in Q3 2023.
409 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.