NJR · New Jersey Resources Corp · Held by Funds
$51.15
+0.55 (+1.09%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.14B
Shares
101.47M
Volume · Oct 1
839.91K
Avg daily vol (3M)
650.76K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NJR
391 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3,455,073 | $193,622,291 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,205,658 | $179,645,074 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,643,170 | $148,123,247 | 0.18% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,315,158 | $129,741,454 | 0.07% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 1,927,098 | $111,559,703 | 0.48% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,466,168 | $82,164,055 | 0.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,124,364 | $65,089,432 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,156,894 | $64,832,340 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,033,420 | $57,912,857 | 0.27% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 966,845 | $54,181,994 | 0.37% | Long | 2026-06-30 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 902,023 | $52,218,111 | 1.26% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 776,516 | $43,515,957 | 0.16% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 738,347 | $42,742,908 | 0.22% | Long | 2026-07-31 | |
| 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 | FVD | 571,845 | $32,046,194 | 0.40% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 510,849 | $28,627,978 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 505,595 | $28,333,544 | 0.32% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 484,898 | $26,790,615 | 0.12% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 478,106 | $26,415,357 | 1.57% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 447,850 | $25,926,037 | 0.13% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 403,521 | $23,359,831 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 396,448 | $22,950,375 | 0.14% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 376,000 | $21,071,040 | 1.12% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 370,984 | $20,496,866 | 0.39% | Long | 2026-05-29 | |
| Neuberger Intrinsic Value Fund | — | 360,946 | $19,942,267 | 1.33% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 342,085 | $19,803,301 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 339,199 | $19,636,230 | 0.13% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 312,161 | $18,071,000 | 0.04% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 308,091 | $17,835,388 | 0.43% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 306,459 | $17,173,962 | 0.53% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 292,216 | $16,375,785 | 0.28% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 275,527 | $15,950,258 | 0.19% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 281,604 | $15,781,088 | 0.40% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 269,868 | $15,123,403 | 1.15% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 250,294 | $14,489,520 | 0.19% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 255,837 | $14,134,994 | 0.16% | Long | 2026-05-31 | |
| iShares Core High Dividend ETF | HDV | 228,168 | $13,208,646 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 227,359 | $13,161,813 | 0.03% | Long | 2026-07-31 | |
| Tortoise North American Pipeline ETF | TPYP | 233,885 | $12,922,146 | 1.54% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 223,062 | $12,500,394 | 0.10% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 213,213 | $12,342,901 | 1.75% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 217,857 | $12,208,706 | 0.70% | Long | 2026-06-30 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 203,885 | $11,264,646 | 1.57% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | — | 225,118 | $10,891,209 | 1.47% | Long | 2025-02-28 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 185,489 | $10,737,958 | 0.14% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 191,436 | $10,728,073 | 0.34% | Long | 2026-06-30 |
Showing 1–50 of 391 positions
Key facts
CIK
356309
CUSIP
646025106
13F (30d)
20 filings
12 filers
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