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New Jersey Resources

400 hedge funds and large institutions have $3.71B invested in New Jersey Resources in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 164 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $304K

38% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 119

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $3.47B → $3.71B (+$239M)

2% more funds holding

Funds holding: 393400 (+7)

0.83% more ownership

Funds ownership: 74.47%75.31% (+0.83%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
5.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
164
Reduced
119
Closed
43
Calls
$1.28M
Puts
$304K
Net Calls
+$981K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
126
South Dakota Investment Council
South Dakota
$1.71M -$194K -4,100 -11%
YCM
127
Yousif Capital Management
Michigan
$1.7M -$4.08K -86 -0.2%
Comerica Bank
128
Comerica Bank
Texas
$1.66M -$16.2K -342 -1%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.65M +$345K +7,281 +28%
Universal-Beteiligungs- und Servicegesellschaft
130
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.65M +$1.59M +33,578 New
NRD
131
Nebula Research & Development
New York
$1.62M +$706K +14,885 +82%
GCM
132
Graham Capital Management
Connecticut
$1.6M +$1.08M +22,692 +231%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M
NWMG
134
Nicholson Wealth Management Group
South Carolina
$1.56M +$8.58K +181 +0.6%
SPIA
135
Steward Partners Investment Advisory
New York
$1.52M +$4.6K +97 +0.3%
Jennison Associates
136
Jennison Associates
New York
$1.51M +$1.46M +30,766 New
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$1.49M
Osaic Holdings
138
Osaic Holdings
Arizona
$1.49M +$842K +17,765 +141%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.47M -$1.02M -21,599 -42%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.47M +$1.21M +25,542 +579%
AA
141
ALPS Advisors
Colorado
$1.46M +$101K +2,135 +8%
HighTower Advisors
142
HighTower Advisors
Illinois
$1.46M -$96.1K -2,028 -6%
AF
143
Allworth Financial
California
$1.44M -$98.7K -2,082 -7%
HF
144
HRT Financial
New York
$1.42M -$755K -15,924 -35%
TC
145
TwinBeech Capital
New York
$1.42M +$915K +19,304 +200%
ASRS
146
Arizona State Retirement System
Arizona
$1.4M -$7.73K -163 -0.6%
JCM
147
Jacobi Capital Management
Pennsylvania
$1.4M +$13K +275 +1%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.38M +$28.4K +600 +2%
HWAM
149
Hennion & Walsh Asset Management
New Jersey
$1.37M -$548K -11,559 -29%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$1.36M

NJR Hedge Fund Activity: Q1 2025 in Review

400 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2025, worth a combined $3.71B — up 6.9% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NJR positions and 43 closed out — a net gain of 12 holders — while 164 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was Vanguard Group, cutting an estimated $21.7M.

  • 400 institutional investors held New Jersey Resources (NJR) as of Q1 2025, up from 393 in Q4 2024.
  • Funds reported $3.71B of New Jersey Resources stock for Q1 2025, up 6.9% quarter-over-quarter.
  • 55 funds opened new New Jersey Resources positions in Q1 2025 and 43 closed out, a net change of +12 holders.
  • The largest New Jersey Resources buyer in Q1 2025 was BlackRock, an estimated $43.5M added.
  • The largest New Jersey Resources seller in Q1 2025 was Vanguard Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2025.