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Security record · archived quarter

NJR

New Jersey Resources Corporation · Utilities · Regulated Gas

53.81 +0.1% mkt cap $5.43B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
0Δ holders
12.23MShares held
$572.93MReported value
+1New positions
−1Exits
Rising Conviction score 49/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.9% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 110 -2 63.30M $3.55B +7 −8
Q1 2026 114 +4 59.75M $3.28B +7 −4
Q4 2025 110 -3 67.28M $3.11B +1 −3
Q3 2025 18 -1 42.68M $2.06B −2
Q2 2025 17 +2 40.85M $1.83B +2
Q1 2025 12 -1 11.79M $580.51M −1
Q4 2024 13 0 12.23M $572.93M +1 −1
Q3 2024 12 +3 5.98M $281.95M +3
Q2 2024 9 5.36M $229.05M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 5.36M $252.36M 0.0% n/c 1 SEC ↗
2 Geode Capital Management (passive) 2.35M -0.6% $109.76M 0.0% ▼ Trim 3 SEC ↗
3 Geode Capital Management (passive) 2.35M -0.6% $109.76M 0.0% ▼ Trim 3 SEC ↗
4 Norges Bank (passive) 1.57M +31.3% $73.12M 0.0% ▲ Add 3 SEC ↗
5 Millennium Management 1.36M +66.0% $63.61M 0.1% ▲ Add 3 SEC ↗
6 AQR Capital Management 419.13K -21.1% $19.55M 0.0% ▼ Trim 3 SEC ↗
7 AQR Capital Management 419.13K -21.1% $19.55M 0.0% ▼ Trim 3 SEC ↗
8 AQR Capital Management 419.13K -21.1% $19.55M 0.0% ▼ Trim 3 SEC ↗
9 Wellington Management 306.22K -8.1% $14.29M 0.0% ▼ Trim 3 SEC ↗
10 Wellington Management 306.22K -8.1% $14.29M 0.0% ▼ Trim 3 SEC ↗
11 Wellington Management 306.22K -8.1% $14.29M 0.0% ▼ Trim 3 SEC ↗
12 Wellington Management 306.22K -8.1% $14.29M 0.0% ▼ Trim 3 SEC ↗
13 Point72 Asset Management 305.10K +67.6% $14.23M 0.0% ▲ Add 2 SEC ↗
14 Renaissance Technologies 184.00K +17.9% $8.58M 0.0% ▲ Add 3 SEC ↗
15 Two Sigma Investments 152.09K +80.3% $7.10M 0.0% ▲ Add 2 SEC ↗
16 Citadel Advisors 132.53K -42.9% $6.18M 0.0% ▼ Trim 3 SEC ↗
17 Citadel Advisors 132.53K -42.9% $6.18M 0.0% ▼ Trim 3 SEC ↗
18 T. Rowe Price 71.40K +10.0% $3.33M 0.0% ▲ Add 3 SEC ↗
19 Marshall Wace 13.10K New $611,163 0.0% New 1 SEC ↗
20 Marshall Wace 13.10K New $611,163 0.0% New 1 SEC ↗
21 D. E. Shaw & Co. 4.41K -2.7% $205,913 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $611,163 0.0%
Marshall Wace $611,163 0.0%

Exited

Arrowstreet Capital $298,918 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 431 holders, 75.07M shares, $4.04B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 14 Migliaccio Patrick J.

Officer · 3.00K sh · $166,894

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API