Vestcor Inc’s New Jersey Resources NJR Stock Holding History

Vestcor Inc’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
2024 Q2	–	Sell	-2,029	Closed	-$87K	–	1236
2024 Q1	$87K	Hold	2,029	–	–	﹤0.01%	1122
2023 Q4	$90K	Sell	2,029 -5,241	-72%	-$223K	﹤0.01%	1096
2023 Q3	$295K	Buy	+7,270	New	+$318K	0.01%	832
2023 Q2	–	Sell	-3,469	Closed	-$185K	–	1127
2023 Q1	$185K	Hold	3,469	–	–	0.01%	919
2022 Q4	$172K	Hold	3,469	–	–	0.01%	974
2022 Q3	$134K	Hold	3,469	–	–	0.01%	1020
2022 Q2	$154K	Hold	3,469	–	–	0.01%	972
2022 Q1	$159K	Hold	3,469	–	–	0.01%	999
2021 Q4	$142K	Sell	3,469 -651	-16%	-$25.2K	0.01%	957
2021 Q3	$143K	Hold	4,120	–	–	0.01%	925
2021 Q2	$163K	Sell	4,120 -460	-10%	-$19.4K	0.01%	935
2021 Q1	$183K	Hold	4,580	–	–	0.01%	837
2020 Q4	$163K	Sell	4,580 -924	-17%	-$30.1K	0.01%	783
2020 Q3	$149K	Hold	5,504	–	–	0.01%	705
2020 Q2	$180K	Hold	5,504	–	–	0.01%	615
2020 Q1	$187K	Sell	5,504 -764	-12%	-$29.8K	0.01%	632
2019 Q4	$279K	Buy	+6,268	New	+$271K	0.01%	623

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Vestcor Inc's NJR Position: Q2 2024 in Review

Vestcor Inc sold out of New Jersey Resources (NJR) in Q2 2024, closing a stake of 2,029 shares — an estimated $87K sold.

Vestcor Inc first reported a position in NJR in Q4 2019 and held it in 17 quarters. The position peaked at $295K in Q3 2023. 332 funds tracked by Wall St. Rank hold NJR as of Q2 2024.

Vestcor Inc reported no remaining New Jersey Resources position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 2,029 New Jersey Resources shares in Q2 2024, an estimated $87K.
Vestcor Inc first reported a position in New Jersey Resources in Q4 2019 and held it in 17 quarters.
Vestcor Inc's New Jersey Resources position peaked at $295K in Q3 2023.
332 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.