NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 51,342 Value ($000) $1,825 Avg Close $26.92 Range $21.83 - $31.65

Q3 2020

Shares 51,343 Value ($000) $1,387 Avg Close $24.87 Range $21.36 - $27.53

Q2 2020

Shares 52,472 Value ($000) $1,713 Avg Close $26.81 Range $23.12 - $30.61

Q1 2020

Shares 50,797 Value ($000) $1,726 Avg Close $31.26 Range $17.07 - $35.73

Q4 2019

Shares 50,797 Value ($000) $2,264 Avg Close $34.36 Range $32.03 - $36.61

Q3 2019

Shares 47,188 Value ($000) $2,134 Avg Close $37.01 Range $34.35 - $39.93

Q2 2019

Shares 47,557 Value ($000) $2,367 Avg Close $38.68 Range $36.34 - $40.39

Q1 2019

Shares 47,206 Value ($000) $2,350 Avg Close $37.16 Range $34.24 - $39.63

Q4 2018

Shares 46,359 Value ($000) $2,117 Avg Close $36.60 Range $33.92 - $40.18

Q3 2018

Shares 45,340 Value ($000) $2,090 Avg Close $35.52 Range $34.39 - $36.86

Q2 2018

Shares 44,997 Value ($000) $2,014 Avg Close $32.36 Range $29.95 - $34.81

Q1 2018

Shares 43,996 Value ($000) $1,764 Avg Close $29.63 Range $27.01 - $30.91

Q4 2017

Shares 42,796 Value ($000) $1,720 Avg Close $32.47 Range $29.33 - $34.31

Q3 2017

Shares 42,952 Value ($000) $1,810 Avg Close $31.74 Range $29.62 - $33.22

Q2 2017

Shares 42,225 Value ($000) $1,676 Avg Close $30.62 Range $29.04 - $32.44

Q1 2017

Shares 40,775 Value ($000) $1,615 Avg Close $27.99 Range $24.96 - $29.78

Q4 2016

Shares 40,186 Value ($000) $1,427 Avg Close $25.01 Range $22.40 - $27.62

Q2 2016

Shares 39,243 Value ($000) $1,513 Avg Close $26.20 Range $24.59 - $28.14

Q1 2016

Shares 37,411 Value ($000) $1,363 Avg Close $25.00 Range $23.27 - $26.72

Q4 2015

Shares 13,828 Value ($000) $456 Avg Close $21.93 Range $20.18 - $24.53

Q3 2015

Shares 12,597 Value ($000) $378 Avg Close $20.16 Range $19.14 - $21.48

Q2 2015

Shares 11,822 Value ($000) $326 Avg Close $21.03 Range $18.95 - $22.51

Q1 2015

Shares 11,342 Value ($000) $352 Avg Close $21.91 Range $20.15 - $23.50

Q4 2014

Shares 5,435 Value ($000) $333 Avg Close $19.69 Range $17.05 - $22.40

Q3 2014

Shares 5,267 Value ($000) $266 Avg Close $18.05 Range $16.67 - $19.81

Q2 2014

Shares 5,297 Value ($000) $303 Avg Close $17.72 Range $16.22 - $19.77

Q1 2014

Shares 5,145 Value ($000) $256 Avg Close $15.50 Range $14.74 - $17.17

Q4 2013

Shares 6,685 Value ($000) $309 Avg Close $15.05 Range $14.20 - $15.74

Q3 2013

Shares 6,084 Value ($000) $268 Avg Close $14.51 Range $13.42 - $15.21

Q2 2013

Shares 5,788 Value ($000) $240 Avg Close $14.85 Range $13.54 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	51,342	$1,825	$26.92	$21.83 - $31.65
Q3 2020	51,343	$1,387	$24.87	$21.36 - $27.53
Q2 2020	52,472	$1,713	$26.81	$23.12 - $30.61
Q1 2020	50,797	$1,726	$31.26	$17.07 - $35.73
Q4 2019	50,797	$2,264	$34.36	$32.03 - $36.61
Q3 2019	47,188	$2,134	$37.01	$34.35 - $39.93
Q2 2019	47,557	$2,367	$38.68	$36.34 - $40.39
Q1 2019	47,206	$2,350	$37.16	$34.24 - $39.63
Q4 2018	46,359	$2,117	$36.60	$33.92 - $40.18
Q3 2018	45,340	$2,090	$35.52	$34.39 - $36.86
Q2 2018	44,997	$2,014	$32.36	$29.95 - $34.81
Q1 2018	43,996	$1,764	$29.63	$27.01 - $30.91
Q4 2017	42,796	$1,720	$32.47	$29.33 - $34.31
Q3 2017	42,952	$1,810	$31.74	$29.62 - $33.22
Q2 2017	42,225	$1,676	$30.62	$29.04 - $32.44
Q1 2017	40,775	$1,615	$27.99	$24.96 - $29.78
Q4 2016	40,186	$1,427	$25.01	$22.40 - $27.62
Q2 2016	39,243	$1,513	$26.20	$24.59 - $28.14
Q1 2016	37,411	$1,363	$25.00	$23.27 - $26.72
Q4 2015	13,828	$456	$21.93	$20.18 - $24.53
Q3 2015	12,597	$378	$20.16	$19.14 - $21.48
Q2 2015	11,822	$326	$21.03	$18.95 - $22.51
Q1 2015	11,342	$352	$21.91	$20.15 - $23.50
Q4 2014	5,435	$333	$19.69	$17.05 - $22.40
Q3 2014	5,267	$266	$18.05	$16.67 - $19.81
Q2 2014	5,297	$303	$17.72	$16.22 - $19.77
Q1 2014	5,145	$256	$15.50	$14.74 - $17.17
Q4 2013	6,685	$309	$15.05	$14.20 - $15.74
Q3 2013	6,084	$268	$14.51	$13.42 - $15.21
Q2 2013	5,788	$240	$14.85	$13.54 - $15.59