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New Jersey Resources
NJR

342 hedge funds and large institutions have $3.41B invested in New Jersey Resources in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

7% more funds holding

Funds holding: 321 → 342 (+21)

1.66% less ownership

Funds ownership: 76.14% → 74.48% (-1.7%)

13% less capital invested

Capital invested by funds: $3.92B → $3.41B (-$511M)

16% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 128

Holders
342
Holders Change
+21
Holders Change %
+6.54%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
108
Reduced
128
Closed
29
Calls
$524K
Puts
–
Net Calls
+$524K
Net Calls Change
-$1.97M

Top Buyers

1
BlackRock
BlackRock
New York
+$38.1M
2
Man Group
Man Group
United Kingdom
+$15.6M
3
LIP
Lighthouse Investment Partners
Florida
+$10.6M
4
ETC
Exchange Traded Concepts
Oklahoma
+$9.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$7.9M

Top Sellers

1
State Street
State Street
Massachusetts
-$77.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.5M
3
Invesco
Invesco
Georgia
-$27.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.9M
5
Ameriprise
Ameriprise
Minnesota
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.84M -$545K -10,818 -22%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.83M -$25K -497 -1%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.82M -$9.93K -197 -0.5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.81M +$53.4K +1,059 +3%
NA
105
NewEdge Advisors
Louisiana
$1.75M +$38.8K +769 +2%
ASN
106
Advisory Services Network
Georgia
$1.74M +$6.2K +123 +0.3%
CAM
107
Cozad Asset Management
Illinois
$1.67M +$164K +3,262 +10%
KNW
108
Kesler Norman & Wride
Utah
$1.66M +$24.5K +486 +1%
Jane Street
109
Jane Street
New York
$1.59M +$1.48M +29,343 +660%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.59M -$720K -14,290 -30%
SDIC
111
South Dakota Investment Council
South Dakota
$1.56M -$32.2K -639 -2%
GLA
112
Good Life Advisors
Pennsylvania
$1.54M +$50 +1 +0%
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.53M -$114K -2,263 -7%
JF
114
Jump Financial
Illinois
$1.48M +$1.58M +31,294 New
Corient Private Wealth
115
Corient Private Wealth
Florida
$1.43M -$1.09M -21,682 -42%
LP
116
LMR Partners
United Kingdom
$1.42M +$1.52M +30,107 New
CAM
117
Cresset Asset Management
Illinois
$1.4M +$1.49M +29,610 New
OQS
118
Occudo Quantitative Strategies
Florida
$1.37M +$1.46M +28,934 New
EI
119
Ethic Inc
New York
$1.34M +$638K +12,662 +80%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.34M +$131K +2,600 +10%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$15.1K -300 -1%
JCM
122
Jacobi Capital Management
Pennsylvania
$1.3M +$3.78K +75 +0.3%
ASRS
123
Arizona State Retirement System
Arizona
$1.28M -$36K -714 -3%
NICM
124
Neo Ivy Capital Management
New York
$1.2M +$1.28M +25,359 New
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1.19M -$673K -13,350 -35%
3 4
5
6 7

NJR Hedge Fund Activity: Q2 2023 in Review

342 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2023, worth a combined $3.41B — down 13% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NJR positions and 29 closed out — a net gain of 22 holders — while 108 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $38.1M. The largest seller was State Street, cutting an estimated $77.8M.

  • 342 institutional investors held New Jersey Resources (NJR) as of Q2 2023, up from 321 in Q1 2023.
  • Funds reported $3.41B of New Jersey Resources stock for Q2 2023, down 13% quarter-over-quarter.
  • 51 funds opened new New Jersey Resources positions in Q2 2023 and 29 closed out, a net change of +22 holders.
  • The largest New Jersey Resources buyer in Q2 2023 was BlackRock, an estimated $38.1M added.
  • The largest New Jersey Resources seller in Q2 2023 was State Street, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2023.