State Of New Jersey Common Pension Fund D New Jersey Resources Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in New Jersey Resources Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 46,111 shares of NJR stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,111

Previous 46,111 -0.0%

Holding current value

$2.23 Million

Previous $1.97 Million 10.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$41.28 - $44.85 $911,256 - $990,063	-22,075 Reduced 32.37%	46,111 $1.97 Million
Q1 2024 May 02, 2024	BUY	$39.48 - $45.32 $387,377 - $444,679	9,812 Added 16.81%	68,186 $2.93 Million
Q3 2023 Nov 08, 2023	BUY	$40.63 - $47.41 $420,520 - $490,693	10,350 Added 21.55%	58,374 $2.37 Million
Q1 2023 Apr 26, 2023	SELL	$48.77 - $53.2 $312,908 - $341,331	-6,416 Reduced 11.79%	48,024 $2.55 Million
Q3 2022 Oct 28, 2022	SELL	$38.7 - $47.19 $170,202 - $207,541	-4,398 Reduced 7.47%	54,440 $2.11 Million
Q2 2022 Aug 04, 2022	SELL	$41.33 - $47.17 $146,556 - $167,264	-3,546 Reduced 5.68%	58,838 $2.62 Million
Q1 2022 May 03, 2022	SELL	$38.29 - $46.38 $425,095 - $514,910	-11,102 Reduced 15.11%	62,384 $2.86 Million
Q4 2021 Jan 31, 2022	BUY	$35.6 - $41.17 $122,642 - $141,830	3,445 Added 4.92%	73,486 $3.02 Million
Q3 2021 Oct 27, 2021	BUY	$34.68 - $40.52 $307,438 - $359,209	8,865 Added 14.49%	70,041 $2.44 Million
Q2 2021 Jul 23, 2021	SELL	$39.56 - $44.15 $125,326 - $139,867	-3,168 Reduced 4.92%	61,176 $2.42 Million
Q1 2021 Apr 27, 2021	SELL	$33.67 - $42.42 $482,659 - $608,090	-14,335 Reduced 18.22%	64,344 $2.57 Million
Q4 2020 Feb 03, 2021	SELL	$26.93 - $38.13 $137,989 - $195,378	-5,124 Reduced 6.11%	78,679 $2.8 Million
Q3 2020 Oct 27, 2020	BUY	$26.28 - $33.49 $149,664 - $190,725	5,695 Added 7.29%	83,803 $2.26 Million
Q2 2020 Aug 04, 2020	SELL	$29.58 - $37.27 $791,738 - $997,568	-26,766 Reduced 25.52%	78,108 $2.55 Million
Q4 2019 Jan 31, 2020	SELL	$40.61 - $45.46 $1 Million - $1.12 Million	-24,626 Reduced 19.02%	104,874 $4.67 Million
Q3 2019 Oct 23, 2019	BUY	$43.82 - $50.36 $4.14 Million - $4.76 Million	94,500 Added 270.0%	129,500 $5.86 Million
Q3 2017 Oct 25, 2017	BUY	$41.65 - $44.25 $1.46 Million - $1.55 Million	35,000	35,000 $1.48 Million

Others Institutions Holding NJR

# of Institutions

380

Shares Held

70.6M

Call Options Held

8.2K

Put Options Held

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.66B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

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State Of New Jersey Common Pension Fund D New Jersey Resources Corp Transaction History