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New Jersey Resources
NJR

Overview Fund Activity

272 hedge funds and large institutions have $2.64B invested in New Jersey Resources in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 25 closing their positions.

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
6.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
107
Reduced
76
Closed
25
Calls
$1.28M
Puts
$300K
Net Calls
+$975K
Net Calls Change
+$349K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.4M
2
BlackRock
2
BlackRock
New York
$526M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$405M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$15M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$95.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.65M
3
State Street
3
State Street
Massachusetts
$323M
4
BC
4
Blackstart Capital
New York
$0
5
MHI
5
Miller Howard Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.07M 135,626 +17,912 +15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.98M 133,535 +775 +0.6%
PFC
53
Phocas Financial Corp
California
$5.8M 129,695 -1,241 -0.9%
SBH
54
Segall Bryant & Hamill
Illinois
$5.7M 127,278 +2,223 +2%
GAM
55
Griffin Asset Management
New York
$5.03M 112,500 – –
PPA
56
Parametric Portfolio Associates
Washington
$4.91M 109,647 +5,633 +5%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.77M 106,479 -10,624 -9%
CEP
58
Chicago Equity Partners
Illinois
$4.64M 103,770 +10,705 +12%
UBS AM
59
UBS AM
Illinois
$4.52M 101,093 +1,694 +2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$4.48M 100,000 +100,000 New
MIM
61
MetLife Investment Management
New Jersey
$4.2M 93,863 +476 +0.5%
CS
62
Credit Suisse
Switzerland
$4.2M 93,831 -8,375 -8%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.2M 93,776 +30,086 +47%
QI
64
QS Investors
New York
$4.05M 90,476 +6 +0%
Man Group
65
Man Group
United Kingdom
$3.83M 85,599 +38,890 +83%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$3.65M 81,481 -396,077 -83%
BFA
67
Bragg Financial Advisors
North Carolina
$3.45M 76,975 – –
BTS
68
BB&T Securities
Virginia
$3.42M 76,500 – –
HFM
69
Hartford Financial Management
Connecticut
$3.42M 76,500 +76,500 New
MOACM
70
Mutual of America Capital Management
New York
$3.37M 75,336 +3,279 +5%
RJA
71
Raymond James & Associates
Florida
$3.37M 75,310 +6,372 +9%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$3.34M 74,730 +5,000 +7%
Comerica Bank
73
Comerica Bank
Texas
$3.26M 71,429 -2,207 -3%
UBS Group
74
UBS Group
Switzerland
$3.16M 70,656 -9,028 -11%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$3.14M 70,179 -3,404 -5%
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