NEW JERSEY RES CORP

Ticker: NJR CUSIP: 646025106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 46,504 Value ($000) $2,145 Avg Close $45.82 Range $43.01 - $48.81
Q3 2025
Shares 45,247 Value ($000) $2,179 Avg Close $45.70 Range $43.60 - $47.80
Q2 2025
Shares 41,422 Value ($000) $1,857 Avg Close $45.56 Range $42.85 - $49.24
Q1 2025
Shares 40,632 Value ($000) $1,993 Avg Close $45.65 Range $43.13 - $48.54
Q4 2024
Shares 43,069 Value ($000) $2,009 Avg Close $45.21 Range $42.62 - $49.44
Q3 2024
Shares 46,111 Value ($000) $2,176 Avg Close $43.09 Range $39.30 - $45.89
Q2 2024
Shares 46,111 Value ($000) $1,971 Avg Close $40.34 Range $37.92 - $42.12
Q1 2024
Shares 68,186 Value ($000) $2,926 Avg Close $39.07 Range $36.47 - $42.37
Q4 2023
Shares 58,374 Value ($000) $2,602 Avg Close $39.12 Range $35.64 - $42.41
Q3 2023
Shares 58,374 Value ($000) $2,372 Avg Close $39.75 Range $36.99 - $43.19
Q2 2023
Shares 48,024 Value ($000) $2,267 Avg Close $45.41 Range $41.59 - $50.23
Q1 2023
Shares 48,024 Value ($000) $2,555 Avg Close $45.56 Range $43.13 - $47.91
Q4 2022
Shares 54,440 Value ($000) $2,701 Avg Close $40.52 Range $33.72 - $45.90
Q3 2022
Shares 54,440 Value ($000) $2,107 Avg Close $39.18 Range $34.19 - $41.64
Q2 2022
Shares 58,838 Value ($000) $2,620 Avg Close $39.17 Range $35.99 - $41.36
Q1 2022
Shares 62,384 Value ($000) $2,861 Avg Close $36.02 Range $32.63 - $40.67
Q4 2021
Shares 73,486 Value ($000) $3,017 Avg Close $33.14 Range $29.81 - $35.69
Q3 2021
Shares 70,041 Value ($000) $2,438 Avg Close $32.09 Range $29.44 - $34.70
Q2 2021
Shares 61,176 Value ($000) $2,421 Avg Close $35.55 Range $33.17 - $37.33
Q1 2021
Shares 64,344 Value ($000) $2,565 Avg Close $31.84 Range $27.78 - $35.75
Q4 2020
Shares 78,679 Value ($000) $2,797 Avg Close $26.92 Range $21.83 - $31.65
Q3 2020
Shares 83,803 Value ($000) $2,264 Avg Close $24.87 Range $21.36 - $27.53
Q2 2020
Shares 78,108 Value ($000) $2,550 Avg Close $26.81 Range $23.12 - $30.61
Q1 2020
Shares 104,874 Value ($000) $3,563 Avg Close $31.26 Range $17.07 - $35.73
Q4 2019
Shares 104,874 Value ($000) $4,674 Avg Close $34.36 Range $32.03 - $36.61
Q3 2019
Shares 129,500 Value ($000) $5,856 Avg Close $37.01 Range $34.35 - $39.93
Q2 2019
Shares 35,000 Value ($000) $1,742 Avg Close $38.68 Range $36.34 - $40.39
Q1 2019
Shares 35,000 Value ($000) $1,743 Avg Close $37.16 Range $34.24 - $39.63
Q4 2018
Shares 35,000 Value ($000) $1,598 Avg Close $36.60 Range $33.92 - $40.18
Q3 2018
Shares 35,000 Value ($000) $1,614 Avg Close $35.52 Range $34.39 - $36.86
Q2 2018
Shares 35,000 Value ($000) $1,566 Avg Close $32.36 Range $29.95 - $34.81
Q1 2018
Shares 35,000 Value ($000) $1,404 Avg Close $29.63 Range $27.01 - $30.91
Q4 2017
Shares 35,000 Value ($000) $1,407 Avg Close $32.47 Range $29.33 - $34.31
Q3 2017
Shares 35,000 Value ($000) $1,475 Avg Close $31.74 Range $29.62 - $33.22
Q2 2017
Shares 35,000 Value ($000) $1,390 Avg Close $30.62 Range $29.04 - $32.44
Q1 2017
Shares 35,000 Value ($000) $1,386 Avg Close $27.99 Range $24.96 - $29.78
Q4 2016
Shares 70,000 Value ($000) $2,485 Avg Close $25.01 Range $22.40 - $27.62
Q3 2016
Shares 70,000 Value ($000) $2,300 Avg Close $25.86 Range $23.73 - $28.41
Q2 2016
Shares 70,000 Value ($000) $2,699 Avg Close $26.20 Range $24.59 - $28.14
Q1 2016
Shares 70,000 Value ($000) $2,550 Avg Close $25.00 Range $23.27 - $26.72
Q4 2015
Shares 70,000 Value ($000) $2,307 Avg Close $21.93 Range $20.18 - $24.53
Q3 2015
Shares 90,000 Value ($000) $2,703 Avg Close $20.16 Range $19.14 - $21.48
Q2 2015
Shares 90,000 Value ($000) $2,480 Avg Close $21.03 Range $18.95 - $22.51
Q1 2015
Shares 90,000 Value ($000) $2,795 Avg Close $21.91 Range $20.15 - $23.50
Q4 2014
Shares 45,000 Value ($000) $2,754 Avg Close $19.69 Range $17.05 - $22.40
Q3 2014
Shares 45,000 Value ($000) $2,273 Avg Close $18.05 Range $16.67 - $19.81
Q2 2014
Shares 45,000 Value ($000) $2,572 Avg Close $17.72 Range $16.22 - $19.77