New Jersey Resources Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.19%
vs ±3.1% implied · ×0.39
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
New Jersey Resources Corp
53.23
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.0B | 22.31% | +3.52% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $355.4M | 7.86% | +8.00% | |
| 3 | State StreetState Streetindex-like | $306.1M | 6.77% | +6.77% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $254.6M | 5.63% | +0.90% | |
| 5 | Dimensional Fund AdvisorsDimensional | $241.8M | 5.35% | +4.17% | |
| 6 | Geode Capital ManagementGeodeindex-like | $173.4M | 3.84% | +18.95% | |
| 7 | Wells FargoWells Fargo | $131.3M | 2.91% | −5.08% | |
| 8 | AQR Capital ManagementAQR | $105.8M | 2.34% | +62.13% | |
| 9 | Morgan StanleyMorgan Stanley | $95.2M | 2.11% | +30.23% | |
| 10 | Neuberger Berman GroupNeuberger Berman | $90.4M | 2.00% | +6.45% | |
| 11 | Energy Income PartnersEnergy Income Partners | $78.6M | 1.74% | −0.96% | |
| 12 | Northern TrustNorthern Trustindex-like | $75.8M | 1.68% | +4.46% | |
| 13 | Norges BankNorges Bankindex-like | $70.1M | 1.55% | — | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $67.3M | 1.49% | +0.41% | |
| 15 | Delaware Management HoldingsDelaware | $61.7M | 1.37% | −0.85% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $60.8M | 1.34% | new | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $57.7M | 1.28% | −3.11% | |
| 18 | Victory Capital ManagementVictory | $47.9M | 1.06% | +36.02% | |
| 19 | FMRFMR | $47.4M | 1.05% | +5.97% | |
| 20 | Royal London Asset ManagementRoyal London | $46.5M | 1.03% | −1.17% | |
| 21 | Bragg Financial AdvisorsBragg Financial | $45.0M | 1.00% | +6.64% | |
| 22 | First Trust AdvisorsFirst Trust | $45.0M | 1.00% | −13.19% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $37.7M | 0.83% | new | |
| 24 | ProShare AdvisorsProShare | $35.1M | 0.78% | −7.04% | |
| 25 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $29.9M | 0.66% | new |
456 managers report $4.5B of New Jersey Resources on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 22.31%.
No implied move.
No implied move.
Expected move
No implied move.