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

Versant 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
2026 Q2	$36.1K	Hold	645	–	–	﹤0.01%	1592
2026 Q1	$35.4K	Hold	645	–	–	﹤0.01%	1452
2025 Q4	$29.7K	Buy	645 +58	+10%	+$2.68K	﹤0.01%	1389
2025 Q3	$28.3K	Hold	587	–	–	﹤0.01%	1378
2025 Q2	$26.3K	Sell	587 -251	-30%	-$11.8K	﹤0.01%	1366
2025 Q1	$41.1K	Buy	838 +173	+26%	+$8.2K	0.01%	953
2024 Q4	$31K	Buy	665 +658	+9,400%	+$31.2K	0.01%	788
2024 Q3	$330	Hold	7	–	–	﹤0.01%	1918
2024 Q2	$299	Hold	7	–	–	﹤0.01%	1860
2024 Q1	$300	Hold	7	–	–	﹤0.01%	1783
2023 Q4	$312	Hold	7	–	–	﹤0.01%	1779
2023 Q3	$284	Hold	7	–	–	﹤0.01%	1797
2023 Q2	$330	Hold	7	–	–	﹤0.01%	1909
2023 Q1	$369	Hold	7	–	–	﹤0.01%	1630
2022 Q4	$347	Sell	7 -12	-63%	-$548	﹤0.01%	1490
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	1297
2022 Q2	$1K	Buy	19 +12	+171%	+$539	﹤0.01%	1319
2022 Q1	$0	Buy	+7	New	+$291	﹤0.01%	1568
2020 Q2	–	Sell	-27	Closed	–	–	1469
2020 Q1	$0	Sell	27 -144	-84%	-$5.62K	﹤0.01%	1553
2019 Q4	$7K	Hold	171	–	–	﹤0.01%	833
2019 Q3	$7K	Sell	171 -67	-28%	-$3.14K	﹤0.01%	853
2019 Q2	$11K	Sell	238 -239	-50%	-$11.8K	0.01%	709
2019 Q1	$23K	Sell	477 -45	-9%	-$2.14K	0.01%	553
2018 Q4	$23K	Sell	522 -28	-5%	-$1.32K	0.01%	489
2018 Q3	$25K	Sell	550 -48	-8%	-$2.21K	0.01%	536
2018 Q2	$26K	Sell	598 -2	-0.3%	-$84	0.01%	509
2018 Q1	$24K	Hold	600	–	–	0.01%	542
2017 Q4	$24K	Hold	600	–	–	0.01%	572
2017 Q3	$25K	Sell	600 -102	-15%	-$4.31K	0.01%	503
2017 Q2	$27K	Sell	702 -151	-18%	-$6.19K	0.01%	454
2017 Q1	$33K	Sell	853 -49	-5%	-$1.85K	0.02%	392
2016 Q4	$32K	Sell	902 -263	-23%	-$8.93K	0.02%	428
2016 Q3	$38K	Sell	1,165 -49	-4%	-$1.73K	0.02%	334
2016 Q2	$46K	Sell	1,214 -216	-15%	-$7.79K	0.03%	256
2016 Q1	$52K	Sell	1,430 -1,591	-53%	-$55.1K	0.03%	231
2015 Q4	$99K	Buy	+3,021	New	+$92.6K	0.06%	131

Other funds holding NJR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Versant Capital Management's NJR Position: Q2 2026 in Review

Versant Capital Management held its New Jersey Resources (NJR) position steady in Q2 2026 at 645 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Versant Capital Management first reported a position in NJR in Q4 2015 and has held it in 36 quarters since. The position peaked at $99K in Q4 2015. 57 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

Versant Capital Management held 645 shares of New Jersey Resources worth $36.1K as of Q2 2026.
Versant Capital Management left its New Jersey Resources share count unchanged in Q2 2026.
New Jersey Resources made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1592 holding.
Versant Capital Management first reported a position in New Jersey Resources in Q4 2015 and has held it in 36 quarters since.
Versant Capital Management's New Jersey Resources position peaked at $99K in Q4 2015.
57 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.