Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  New Jersey Resources Corp. (NJR)
← All NJR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 $44.51–54.70 · VW $51.15i SEC
2025   Q3 5,166 <0.01 Reduce 35.86% <0.01 $43.46–49.32 · VW $46.95i $248,743 SEC
2025   Q2 8,054 <0.01 Buy <0.01 $43.80–48.01 · VW $46.37i $360,980 SEC
2024   Q2 0 0.00 Sell 100.00% 0.02 $41.68–47.37 · VW $45.12i SEC
2024   Q1 26,166 0.02 Add 31.62% <0.01 $40.62–45.12 · VW $43.07i $1,122,783 SEC
2023   Q4 19,880 0.02 Add 301.70% 0.01 $39.44–45.87 · VW $42.31i $886,250 SEC
2023   Q3 4,949 <0.01 Buy <0.01 $38.92–43.84 · VW $41.65i $201,078 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $38.07–50.11 · VW $45.98i SEC
2022   Q2 5,695 <0.01 Buy <0.01 $40.99–47.43 · VW $44.19i $254,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 $34.41–39.57 · VW $36.92i SEC
2021   Q2 8,703 0.01 Buy 0.01 $36.69–44.41 · VW $39.48i $344,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.01 $40.32–46.36 · VW $43.07i SEC
2019   Q2 13,920 0.01 Add 108.95% <0.01 $43.90–51.20 · VW $46.95i $693,000 SEC
2019   Q1 6,662 <0.01 Add 35.74% <0.01 $46.34–50.96 · VW $48.25i $332,000 SEC
2018   Q4 4,908 <0.01 Buy <0.01 $43.51–51.57 · VW $47.83i $224,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $28.02–36.57 · VW $33.07i SEC
2015   Q3 7,929 <0.01 Reduce 92.48% 0.02 $26.89–31.97 · VW $29.64i $238,000 SEC
2015   Q2 105,415 0.03 Buy 0.03 $26.77–30.27 · VW $28.44i $2,904,000 SEC
2014   Q3 0 0.00 Sell 100.00% <0.01 $24.65–29.92 · VW $27.84i SEC
2014   Q2 20,470 <0.01 Buy <0.01 $24.32–28.90 · VW $26.44i $585,000 SEC
Price snapshot:
Current price$59.21
52-week low$42.27
52-week high$59.46