NJR · New Jersey Resources Corp
$55.60
+0.06 (+0.11%)
At close · Aug 14
Market Cap
$5.64B
Shares
101.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NJR
374 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,338,813 | $183,367,610 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,202,385 | $175,874,984 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,471,653 | $135,743,183 | 0.19% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,325,172 | $127,698,446 | 0.08% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 1,942,595 | $109,387,524 | 0.48% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,480,725 | $81,321,417 | 0.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,124,109 | $61,736,066 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 999,701 | $56,293,163 | 0.17% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 954,657 | $52,429,762 | 0.25% | Long | 2026-03-31 | |
| First Trust North American Energy Infrastructure Fund | — | 875,098 | $49,276,768 | 1.21% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 866,921 | $47,611,301 | 0.38% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 760,077 | $41,743,429 | 0.17% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 738,347 | $41,576,320 | 0.22% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 709,134 | $39,179,654 | 1.13% | Long | 2026-05-29 | |
| FPA Queens Road Small Cap Value Fund | — | 704,091 | $38,901,028 | 2.88% | Long | 2026-05-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 701,250 | $38,744,063 | 0.37% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | — | 628,104 | $34,495,472 | 0.43% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 521,216 | $28,797,184 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 519,224 | $28,687,126 | 0.16% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 512,272 | $28,133,978 | 0.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 493,126 | $27,082,480 | 0.17% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 484,898 | $26,790,615 | 0.12% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 478,106 | $26,415,357 | 1.57% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 447,850 | $25,218,434 | 0.13% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 395,201 | $22,253,768 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 385,598 | $21,713,023 | 0.14% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 370,984 | $20,496,866 | 0.39% | Long | 2026-05-29 | |
| Nomura VIP Small Cap Value Series | — | 365,200 | $20,056,784 | 1.16% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 360,946 | $19,942,267 | 1.33% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 329,398 | $18,548,401 | 0.13% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 322,318 | $18,149,727 | 0.13% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 310,423 | $17,479,919 | 0.04% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 292,508 | $16,064,539 | 0.55% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 284,225 | $15,609,637 | 0.42% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 273,986 | $15,428,152 | 0.21% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 255,837 | $14,134,994 | 0.16% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 244,856 | $13,447,492 | 0.15% | Long | 2026-03-31 | |
| Tortoise North American Pipeline ETF | — | 233,885 | $12,922,146 | 1.54% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 221,709 | $12,484,434 | 0.17% | Long | 2026-04-30 | |
| iShares Core High Dividend ETF | — | 221,246 | $12,458,362 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 219,676 | $12,369,956 | 0.03% | Long | 2026-04-30 | |
| Opus Small Cap Value ETF | — | 201,036 | $11,320,337 | 1.66% | Long | 2026-04-30 | |
| Invesco S&P MidCap Low Volatility ETF | — | 203,885 | $11,264,646 | 1.57% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 203,329 | $11,166,829 | 0.27% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | KAMO | 225,118 | $10,891,209 | 1.47% | Long | 2025-02-28 | |
| Fidelity Total Market Index Fund | — | 191,354 | $10,572,309 | 0.01% | Long | 2026-05-31 | |
| Small Cap Equity Portfolio | — | 186,442 | $10,498,549 | 1.07% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 185,489 | $10,444,886 | 0.14% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 165,795 | $9,335,916 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 164,289 | $9,022,752 | 0.19% | Long | 2026-03-31 |
Showing 1–50 of 374 positions
Key facts
CIK
356309
CUSIP
646025106
13F (30d)
409 filings
406 filers
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