Dark
Light
System
Security
NEW JERSEY RES CORP
NEW JERSEY RES CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 233 Institutional holders with a total value of $1,568,775,580.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 5,677,892 347,487,000 22.15%
2 VANGUARD GROUP INC 3,481,152 213,046,000 13.58%
3 BlackRock Institutional Trust Company, N.A. 1,057,132 64,696,000 4.12%
4 STATE STREET CORP 974,429 59,634,000 3.80%
5 AMERIPRISE FINANCIAL INC 837,860 51,280,000 3.27%
6 DIMENSIONAL FUND ADVISORS LP 675,802 41,361,000 2.64%
7 WELLINGTON MANAGEMENT GROUP LLP 608,042 37,212,000 2.37%
8 Channing Capital Management, LLC 587,073 35,929,000 2.29%
9 Bank of New York Mellon Corp 580,790 35,544,000 2.27%
10 GOLDMAN SACHS GROUP INC 562,867 34,448,000 2.20%
11 NORTHERN TRUST CORP 487,506 29,835,000 1.90%
12 Boston Trust Walden Corp 396,778 24,283,000 1.55%
13 HENNESSY ADVISORS INC 358,942 21,967,000 1.40%
14 NORGES BANK 356,792 21,836,000 1.39%
15 WELLS FARGO & COMPANY/MN 345,846 21,166,000 1.35%
16 PRINCIPAL FINANCIAL GROUP INC 264,290 16,173,000 1.03%
17 GEODE CAPITAL MANAGEMENT, LLC 252,120 15,429,000 0.98%
18 JPMORGAN CHASE & CO 240,487 14,717,000 0.94%
19 MORGAN STANLEY 232,258 14,213,000 0.91%
20 AMERICAN CENTURY COMPANIES INC 231,123 14,145,000 0.90%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 226,882 13,885,000 0.89%
22 LUMINUS MANAGEMENT LLC 225,330 13,790,000 0.88%
23 Copeland Capital Management, LLC 224,723 13,753,000 0.88%
24 Numeric Investors LLC 213,052 13,039,000 0.83%
25 LAZARD ASSET MANAGEMENT LLC 189,877 11,620,000 0.74%
26 BlackRock Investment Management, LLC 181,894 11,132,000 0.71%
27 PRUDENTIAL FINANCIAL INC 180,742 11,061,000 0.71%
28 Invesco Ltd. 177,439 10,859,000 0.69%
29 DEUTSCHE BANK AG\ 168,581 10,314,000 0.66%
30 BlackRock Group LTD 157,382 9,632,000 0.61%
31 STATE OF WISCONSIN INVESTMENT BOARD 157,361 9,630,000 0.61%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,681 9,467,000 0.60%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,441 9,300,000 0.59%
34 NEW YORK STATE COMMON RETIREMENT FUND 140,025 8,570,000 0.55%
35 Brandywine Global Investment Management, LLC 133,206 8,153,000 0.52%
36 FIRST TRUST ADVISORS LP 129,963 7,954,000 0.51%
37 Robeco Schweiz AG 126,500 7,852,000 0.50%
38 Energy Income Partners, LLC 118,609 7,259,000 0.46%
39 CONFLUENCE INVESTMENT MANAGEMENT LLC 117,961 7,219,000 0.46%
40 Opus Capital Group, LLC 117,768 7,207,000 0.46%
41 Ardevora Asset Management LLP 117,700 7,203,000 0.46%
42 BANK OF AMERICA CORP /DE/ 115,008 7,038,000 0.45%
43 AQR CAPITAL MANAGEMENT LLC 114,536 7,009,000 0.45%
44 GUGGENHEIM CAPITAL LLC 114,229 6,991,000 0.45%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 107,144 6,557,000 0.42%
46 Clear Harbor Asset Management, LLC 95,959 5,873,000 0.37%
47 COMERICA BANK 81,898 5,012,000 0.32%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,273 4,913,000 0.31%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 79,552 4,869,000 0.31%
50 AHL Partners LLP 79,448 4,862,000 0.31%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.