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NJR — NEW JERSEY RES CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.69B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 17.99M | $1.01B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 10.91M | $503.31M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.09M | $173.44M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.34M | $131.31M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.89M | $105.79M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 1.70M | $95.23M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.35M | $75.81M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.25M | $70.14M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.20M | $67.29M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 1.06M | $60.77M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 1.03M | $57.72M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 846.23K | $47.42M | 0.00% | Add |
| MFS Investment Management history | Q1 2026 | 655.43K | $36.00M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 533.63K | $29.90M | 0.04% | New |
| UBS Group AG history | Q2 2026 | 471.60K | $26.43M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 454.44K | $25.47M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 429.42K | $24.06M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 403.78K | $22.63M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 313.05K | $17.54M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 275.35K | $15.43M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 230.22K | $12.90M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 190.41K | $10.67M | 0.01% | Reduce |
| Point72 Asset Management history | Q3 2025 | 171.48K | $8.26M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 146.75K | $8.22M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 138.48K | $7.76M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 129.04K | $7.23M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 150.21K | $6.73M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 94.99K | $5.32M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 92.98K | $5.21M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 63.84K | $3.58M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 59.05K | $3.31M | 0.01% | New |
| Balyasny Asset Management history | Q4 2025 | 69.30K | $3.20M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 42.96K | $2.36M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 40.63K | $2.28M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 40.06K | $2.24M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 43.10K | $2.08M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2025 | 11.27K | $542.60K | 0.01% | Add |
| CPP Investments history | Q4 2025 | 9.90K | $456.59K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 7.15K | $400.69K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 5.40K | $302.62K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2024 | 6.33K | $298.92K | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 4.12K | $226.16K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 130.44K | $7.31K | 0.00% | Add |