New Jersey Resources Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Leuthold Global Fund Managed Portfolio Series | — | $68.7K | 0.31% | 1,251 NS | $21.92M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $61.0K | 0.01% | 1,111 NS | $518.52M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $55.2K | 0.02% | 1,006 NS | $229.10M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $51.2K | 0.01% | 933 NS | $883.82M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $49.9K | 0.02% | 908 NS | $257.37M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $43.6K | 0.02% | 793 NS | $199.36M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $42.6K | 0.11% | 775 NS | $39.35M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $39.7K | 0.69% | 722 NS | $5.72M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $37.9K | 0.17% | 690 NS | $22.65M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $34.8K | 0.35% | 633 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.8K | 0.01% | 579 NS | $583.77M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $28.7K | 0.03% | 523 NS | $92.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $27.2K | 0.05% | 495 NS | $54.22M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $25.5K | 0.16% | 465 NS | $16.19M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $24.4K | 0.00% | 445 NS | $545.85M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $23.6K | 0.01% | 429 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $18.6K | 0.12% | 338 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.5K | 0.13% | 283 NS | $12.29M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.9K | 0.61% | 272 NS | $2.46M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $14.0K | 0.12% | 255 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $12.5K | 0.10% | 228 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.5K | 0.12% | 209 NS | $9.25M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $9.8K | 0.26% | 179 NS | $3.76M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $9.7K | 0.02% | 176 NS | $59.44M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $8.9K | 0.29% | 162 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $8.2K | 0.01% | 149 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $7.5K | 0.13% | 136 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.6K | 0.14% | 84 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $2.8K | 0.02% | 51 NS | $11.26M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.5K | 0.05% | 27 NS | $2.76M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$5.3K | -0.02% | -97 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$6.1K | -0.03% | -111 NS | $21.36M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$174.8K | -0.04% | -3,182 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.81M | -0.08% | -51,155 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$5.37M | -0.07% | -97,784 NS | $8.07B | FIGI |