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TIAA CREF Investment Management’s New Jersey Resources NJR Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$13.3M Buy
267,317
+22,260
+9% +$1.06M 0.01% 900
2018
Q4 		$11.2M Sell
245,057
-18,495
-7% -$872K 0.01% 901
2018
Q3 		$12.2M Sell
263,552
-16,335
-6% -$753K 0.01% 999
2018
Q2 		$12.5M Sell
279,887
-78,096
-22% -$3.3M 0.01% 1004
2018
Q1 		$14.4M Buy
357,983
+98,685
+38% +$3.84M 0.01% 921
2017
Q4 		$10.4M Buy
259,298
+32,189
+14% +$1.38M 0.01% 1116
2017
Q3 		$9.57M Sell
227,109
-4,633
-2% -$196K 0.01% 1183
2017
Q2 		$9.2M Sell
231,742
-562
-0.2% -$23.1K 0.01% 1192
2017
Q1 		$9.2M Sell
232,304
-16,122
-6% -$608K 0.01% 1174
2016
Q4 		$8.82M Sell
248,426
-14,735
-6% -$500K 0.01% 1202
2016
Q3 		$8.65K Sell
263,161
-1,205
-0.5% -$42.6K 0.01% 1218
2016
Q2 		$10.2M Sell
264,366
-7,000
-3% -$253K 0.01% 1050
2016
Q1 		$9.89M Sell
271,366
-30,764
-10% -$1.07M 0.01% 1063
2015
Q4 		$9.96M Sell
302,130
-80,657
-21% -$2.47M 0.01% 1073
2015
Q3 		$11.5M Sell
382,787
-9,077
-2% -$258K 0.01% 976
2015
Q2 		$10.8M Sell
391,864
-56,670
-13% -$1.69M 0.01% 1097
2015
Q1 		$13.9M Sell
448,534
-5,230
-1% -$164K 0.01% 946
2014
Q4 		$13.9M Sell
453,764
-19,832
-4% -$564K 0.01% 916
2014
Q3 		$12M Sell
473,596
-8,428
-2% -$222K 0.01% 989
2014
Q2 		$13.8M Buy
482,024
+2,568
+0.5% +$66.8K 0.01% 963
2014
Q1 		$11.9M Buy
479,456
+28,486
+6% +$654K 0.01% 1030
2013
Q4 		$10.4M Sell
450,970
-10,334
-2% -$233K 0.01% 1117
2013
Q3 		$10.2M Sell
461,304
-3,948
-0.8% -$86.5K 0.01% 1078
2013
Q2 		$9.66M Buy
+465,252
New +$10.5M 0.01% 1071

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

TIAA CREF Investment Management's NJR Position: Q1 2019 in Review

TIAA CREF Investment Management increased its New Jersey Resources (NJR) stake by 9.1% in Q1 2019, buying an estimated $1.06M and bringing the position to 267,317 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #900.

TIAA CREF Investment Management first reported a position in NJR in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.4M in Q1 2018. 272 funds tracked by Wall St. Rank hold NJR as of Q1 2019.

  • TIAA CREF Investment Management held 267,317 shares of New Jersey Resources worth $13.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 22,260 New Jersey Resources shares in Q1 2019, an estimated $1.06M.
  • New Jersey Resources made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #900 holding.
  • TIAA CREF Investment Management first reported a position in New Jersey Resources in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's New Jersey Resources position peaked at $14.4M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.