§ UTILITIES
USD · UtilitiesNJR
NEW JERSEY RESOURCES CORP
USDSector · UtilitiesBeta · 0.57
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
254 increased/new, 125 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 17.3 | P/B | 2.02 |
| EPS (TTM) | 3.23 | Dividend | 3.48% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 17.4M | 0.0% | −3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9M | n/a | n/a |
| State Street | 5.1M | 0.0% | +3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5M | n/a | n/a |
| Dimensional Fund Advisors | 4.1M | 0.0% | +5% |
| Geode Capital Management | 2.6M | 0.0% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for NJR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER19.4% · 0 holders
OTHER30.5% · 324 holders
PASSIVE / INDEX23.8% · 11 holders
DEALER / BANK14.1% · 39 holders
QUALITY / COMPOUNDER9.2% · 21 holders
INCOME / DEFENSIVE2.6% · 30 holders
SYSTEMATIC / QUANT0.3% · 6 holders
TACTICAL / MACRO0.1% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NJR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NJR yet.