New Jersey Resources Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $633.0K | 0.01% | 11,526 NS | $7.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $603.6K | 0.18% | 10,991 NS | $332.36M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $591.4K | 0.03% | 10,768 NS | $2.04B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $572.4K | 0.11% | 10,423 NS | $520.63M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $572.4K | 0.02% | 10,422 NS | $2.92B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $547.2K | 0.01% | 9,964 NS | $8.32B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $532.0K | 0.17% | 9,687 NS | $314.56M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $478.4K | 0.38% | 8,711 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $465.1K | 0.03% | 8,468 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $450.7K | 0.18% | 8,207 NS | $253.61M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $448.9K | 0.03% | 8,173 NS | $1.43B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $444.7K | 0.15% | 8,098 NS | $295.38M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $439.9K | 1.02% | 8,010 NS | $43.01M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $439.3K | 0.12% | 7,999 NS | $368.49M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $418.8K | 0.19% | 7,626 NS | $225.03M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $416.5K | 0.15% | 7,583 NS | $276.33M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $408.2K | 0.17% | 7,433 NS | $241.27M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $384.7K | 0.03% | 7,004 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $373.8K | 0.04% | 6,806 NS | $876.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $373.3K | 0.20% | 6,797 NS | $185.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $369.6K | 0.08% | 6,729 NS | $460.74M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $363.1K | 0.02% | 6,612 NS | $2.37B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $351.2K | 0.01% | 6,394 NS | $3.03B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $350.1K | 0.19% | 6,374 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $349.9K | 0.03% | 6,371 NS | $1.23B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $336.4K | 0.20% | 6,126 NS | $168.08M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $318.4K | 0.01% | 5,797 NS | $4.47B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $284.9K | 0.20% | 5,187 NS | $139.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $276.9K | 0.00% | 5,042 NS | $5.64B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $249.8K | 0.10% | 4,548 NS | $260.28M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $246.2K | 0.01% | 4,482 NS | $1.87B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $210.0K | 0.03% | 3,823 NS | $722.25M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $193.2K | 0.14% | 3,517 NS | $135.53M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $188.9K | 0.27% | 3,440 NS | $69.48M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $179.3K | 0.01% | 3,265 NS | $3.11B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $179.2K | 0.07% | 3,263 NS | $241.02M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $160.8K | 0.08% | 2,928 NS | $205.91M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $151.8K | 0.19% | 2,764 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $139.7K | 0.11% | 2,543 NS | $128.27M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $133.0K | 0.01% | 2,421 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $131.9K | 0.01% | 2,402 NS | $1.58B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $113.7K | 0.20% | 2,071 NS | $57.12M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $113.6K | 0.00% | 2,069 NS | $2.53B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $107.0K | 0.05% | 1,948 NS | $207.99M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $92.7K | 0.01% | 1,688 NS | $1.08B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $90.4K | 0.01% | 1,646 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $89.7K | 0.01% | 1,633 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $80.3K | 0.01% | 1,462 NS | $1.29B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $79.8K | 0.11% | 1,453 NS | $71.95M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $70.2K | 0.05% | 1,279 NS | $136.51M | FIGI |