Valley National Advisers’s New Jersey Resources NJR Stock Holding History

Valley National Advisers’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
2026 Q2	$252K	Hold	4,488	–	–	0.03%	231
2026 Q1	$246K	Hold	4,488	–	–	0.03%	229
2025 Q4	$206K	Hold	4,488	–	–	0.03%	241
2025 Q3	$216K	Buy	4,488 +4,167	+1,298%	+$194K	0.03%	226
2025 Q2	$14K	Hold	321	–	–	﹤0.01%	513
2025 Q1	$15K	Hold	321	–	–	﹤0.01%	516
2024 Q4	$14K	Hold	321	–	–	﹤0.01%	501
2024 Q3	$15K	Sell	321 -15	-4%	-$685	﹤0.01%	477
2024 Q2	$14K	Hold	336	–	–	﹤0.01%	566
2024 Q1	$14K	Sell	336 -305	-48%	-$12.9K	﹤0.01%	586
2023 Q4	$28K	Hold	641	–	–	﹤0.01%	489
2023 Q3	$26K	Hold	641	–	–	﹤0.01%	463
2023 Q2	$31K	Hold	641	–	–	0.01%	453
2023 Q1	$34K	Hold	641	–	–	0.01%	442
2022 Q4	$32K	Hold	641	–	–	0.01%	437
2022 Q3	$26K	Hold	641	–	–	0.01%	462
2022 Q2	$28K	Hold	641	–	–	0.01%	427
2022 Q1	$29K	Sell	641 -150	-19%	-$6.25K	0.01%	456
2021 Q4	$32K	Hold	791	–	–	0.01%	437
2021 Q3	$28K	Hold	791	–	–	0.01%	426
2021 Q2	$31K	Hold	791	–	–	0.01%	413
2021 Q1	$32K	Sell	791 -790	-50%	-$30.1K	0.01%	381
2020 Q4	$56K	Hold	1,581	–	–	0.01%	312
2020 Q3	$43K	Sell	1,581 -790	-33%	-$24.1K	0.01%	298
2020 Q2	$77K	Hold	2,371	–	–	0.02%	245
2020 Q1	$81K	Hold	2,371	–	–	0.02%	229
2019 Q4	$106K	Hold	2,371	–	–	0.03%	241
2019 Q3	$107K	Hold	2,371	–	–	0.03%	236
2019 Q2	$118K	Hold	2,371	–	–	0.03%	220
2019 Q1	$118K	Hold	2,371	–	–	0.03%	218
2018 Q4	$108K	Hold	2,371	–	–	0.04%	204
2018 Q3	$109K	Hold	2,371	–	–	0.04%	208
2018 Q2	$106K	Hold	2,371	–	–	0.04%	212
2018 Q1	$95K	Hold	2,371	–	–	0.04%	208
2017 Q4	$95K	Hold	2,371	–	–	0.03%	209
2017 Q3	$100K	Sell	2,371 -589	-20%	-$24.9K	0.03%	199
2017 Q2	$118K	Hold	2,960	–	–	0.04%	182
2017 Q1	$117K	Hold	2,960	–	–	0.04%	182
2016 Q4	$105K	Hold	2,960	–	–	0.05%	184
2016 Q3	$97K	Hold	2,960	–	–	0.05%	177
2016 Q2	$114K	Hold	2,960	–	–	0.06%	173
2016 Q1	$108K	Hold	2,960	–	–	0.06%	174
2015 Q4	$98K	Hold	2,960	–	–	0.06%	180
2015 Q3	$89K	Hold	2,960	–	–	0.05%	189
2015 Q2	$82K	Hold	2,960	–	–	0.05%	207
2015 Q1	$92K	Hold	2,960	–	–	0.05%	177
2014 Q4	$68K	Buy	+2,960	New	+$84.1K	0.05%	147

Other funds holding NJR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Valley National Advisers's NJR Position: Q2 2026 in Review

Valley National Advisers held its New Jersey Resources (NJR) position steady in Q2 2026 at 4,488 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #231.

Valley National Advisers first reported a position in NJR in Q4 2014 and has held it in 47 quarters since. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

Valley National Advisers held 4,488 shares of New Jersey Resources worth $252K as of Q2 2026.
Valley National Advisers left its New Jersey Resources share count unchanged in Q2 2026.
New Jersey Resources made up 0.03% of Valley National Advisers's portfolio in Q2 2026, its #231 holding.
Valley National Advisers first reported a position in New Jersey Resources in Q4 2014 and has held it in 47 quarters since.
453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.