California Public Employees Retirement System New Jersey Resources Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in New Jersey Resources Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 463,033 shares of NJR stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

463,033

Previous 466,507 0.74%

Holding current value

$21.7 Million

Previous $19.9 Million 9.61%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.03 - $48.02 $146,012 - $166,821	-3,474 Reduced 0.74%	463,033 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $44.85 $762,895 - $828,872	-18,481 Reduced 3.81%	466,507 $19.9 Million
Q1 2024 Apr 30, 2024	SELL	$39.48 - $45.32 $189,148 - $217,128	-4,791 Reduced 0.98%	484,988 $20.8 Million
Q4 2023 Feb 01, 2024	BUY	$39.34 - $45.06 $337,891 - $387,020	8,589 Added 1.78%	489,779 $21.8 Million
Q3 2023 Nov 02, 2023	BUY	$40.63 - $47.41 $2.13 Million - $2.48 Million	52,405 Added 12.22%	481,190 $19.6 Million
Q2 2023 Aug 09, 2023	BUY	$45.98 - $55.46 $971,005 - $1.17 Million	21,118 Added 5.18%	428,785 $20.2 Million
Q1 2023 May 12, 2023	BUY	$48.77 - $53.2 $8.36 Million - $9.12 Million	171,342 Added 72.5%	407,667 $21.7 Million
Q4 2022 Feb 08, 2023	BUY	$38.97 - $50.7 $654,696 - $851,760	16,800 Added 7.65%	236,325 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$38.7 - $47.19 $597,566 - $728,660	15,441 Added 7.57%	219,525 $8.5 Million
Q2 2022 Aug 10, 2022	SELL	$41.33 - $47.17 $219,627 - $250,661	-5,314 Reduced 2.54%	204,084 $9.09 Million
Q1 2022 May 04, 2022	SELL	$38.29 - $46.38 $314,743 - $381,243	-8,220 Reduced 3.78%	209,398 $9.6 Million
Q4 2021 Feb 10, 2022	BUY	$35.6 - $41.17 $39,017 - $45,122	1,096 Added 0.51%	217,618 $8.94 Million
Q3 2021 Nov 10, 2021	BUY	$34.68 - $40.52 $66,654 - $77,879	1,922 Added 0.9%	216,522 $7.54 Million
Q2 2021 Aug 13, 2021	SELL	$39.56 - $44.15 $3.88 Million - $4.33 Million	-98,162 Reduced 31.39%	214,600 $8.49 Million
Q1 2021 May 14, 2021	BUY	$33.67 - $42.42 $2.32 Million - $2.93 Million	69,012 Added 28.31%	312,762 $12.5 Million
Q4 2020 Feb 02, 2021	BUY	$26.93 - $38.13 $751,562 - $1.06 Million	27,908 Added 12.93%	243,750 $8.67 Million
Q3 2020 Nov 05, 2020	BUY	$26.28 - $33.49 $78,314 - $99,800	2,980 Added 1.4%	215,842 $5.83 Million
Q2 2020 Aug 12, 2020	BUY	$29.58 - $37.27 $240,603 - $303,154	8,134 Added 3.97%	212,862 $6.95 Million
Q1 2020 May 12, 2020	SELL	$24.61 - $44.34 $601,739 - $1.08 Million	-24,451 Reduced 10.67%	204,728 $6.96 Million
Q4 2019 Jan 27, 2020	BUY	$40.61 - $45.46 $313,184 - $350,587	7,712 Added 3.48%	229,179 $10.2 Million
Q3 2019 Oct 31, 2019	BUY	$43.82 - $50.36 $4.26 Million - $4.9 Million	97,313 Added 78.38%	221,467 $10 Million
Q2 2019 Aug 15, 2019	BUY	$46.76 - $51.13 $395,028 - $431,946	8,448 Added 7.3%	124,154 $6.18 Million
Q1 2019 May 03, 2019	BUY	$44.11 - $50.4 $78,295 - $89,460	1,775 Added 1.56%	115,706 $5.76 Million
Q4 2018 Feb 08, 2019	SELL	$44.22 - $50.79 $165,073 - $189,599	-3,733 Reduced 3.17%	113,931 $5.2 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $47.55 $970,678 - $1.04 Million	-21,813 Reduced 15.64%	117,664 $5.42 Million
Q2 2018 Aug 15, 2018	BUY	$39.45 - $45.0 $189,044 - $215,640	4,792 Added 3.56%	139,477 $6.24 Million
Q1 2018 May 11, 2018	SELL	$36.25 - $40.2 $703,250 - $779,880	-19,400 Reduced 12.59%	134,685 $5.4 Million
Q4 2017 Feb 06, 2018	BUY	$38.65 - $45.0 $361,532 - $420,930	9,354 Added 6.46%	154,085 $6.19 Million
Q3 2017 Nov 15, 2017	BUY	$41.65 - $44.25 $6.03 Million - $6.4 Million	144,731	144,731 $6.1 Million

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.4M

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 $4.51B
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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California Public Employees Retirement System New Jersey Resources Corp Transaction History