NJR Smart Money
New Jersey Resources Corporation
1W: +2.1%
1M: +5.4%
3M: -9.8%
YTD: +18.7%
1Y: +19.8%
3Y: +41.3%
5Y: +69.7%
$53.12
-0.07 (-0.13%)
Weekly Expected Move ±2.6%
$50
$52
$53
$55
$56
Credit Risk of going bust: lower than 80% of companies Debt: 41.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 97%), New Jersey Resources Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $5.40B.
Distance to default 9.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.10B (short-term plus half of long-term), stock volatility 18.6%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.58 (down 97%), New Jersey Resources Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $5.40B.
Distance to default 9.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.10B (short-term plus half of long-term), stock volatility 18.6%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026502
Institutions Holding
+33 vs prior
84.2%
Ownership
+7.12%
68
New
184
Increased
168
Reduced
42
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Cradic Amy | officer: svp & coo non-utility business | F-Tax Withholding | 852 | $51.53 | $44K | Filing |
| 2026-10-15 | Migliaccio Patrick J. | officer: senior vp and coo, njng | F-Tax Withholding | 1,322 | $51.53 | $68K | Filing |
| 2026-10-15 | Migliaccio Patrick J. | officer: senior vp and coo, njng | F-Tax Withholding | 1,017 | $51.53 | $52K | Filing |
| 2026-10-15 | Cradic Amy | officer: svp & coo non-utility business | F-Tax Withholding | 764 | $51.53 | $39K | Filing |
| 2026-10-15 | Cradic Amy | officer: svp & coo non-utility business | F-Tax Withholding | 992 | $51.53 | $51K | Filing |
| 2026-10-15 | D'Antuono Christopher T. | officer: corporate controller and pao | F-Tax Withholding | 712 | $51.53 | $37K | Filing |
| 2026-10-15 | Shea Jacqueline K | officer: svp, chief information officer | F-Tax Withholding | 730 | $51.53 | $38K | Filing |
| 2026-10-15 | Migliaccio Patrick J. | officer: senior vp and coo, njng | F-Tax Withholding | 1,122 | $51.53 | $58K | Filing |
| 2026-10-15 | Shea Jacqueline K | officer: svp, chief information officer | F-Tax Withholding | 666 | $51.53 | $34K | Filing |
| 2026-10-15 | Bel Roberto | officer: svp and cfo | F-Tax Withholding | 1,028 | $51.53 | $53K | Filing |
| 2026-10-15 | Bel Roberto | officer: svp and cfo | F-Tax Withholding | 872 | $51.53 | $45K | Filing |
| 2026-10-15 | Bel Roberto | officer: svp and cfo | F-Tax Withholding | 944 | $51.53 | $49K | Filing |
| 2026-10-15 | Reich Richard | officer: svp and gen counsel | F-Tax Withholding | 900 | $51.53 | $46K | Filing |
| 2026-10-15 | Reich Richard | officer: svp and gen counsel | F-Tax Withholding | 714 | $51.53 | $37K | Filing |
| 2026-10-15 | Reich Richard | officer: svp and gen counsel | F-Tax Withholding | 752 | $51.53 | $39K | Filing |
| 2026-10-15 | DelGiudice Lori | officer: svp, human resources | F-Tax Withholding | 721 | $51.53 | $37K | Filing |
| 2026-10-15 | DelGiudice Lori | officer: svp, human resources | F-Tax Withholding | 503 | $51.53 | $26K | Filing |
| 2026-10-15 | DelGiudice Lori | officer: svp, human resources | F-Tax Withholding | 541 | $51.53 | $28K | Filing |
| 2026-10-15 | Shea Jacqueline K | officer: svp, chief information officer | F-Tax Withholding | 655 | $51.53 | $34K | Filing |
| 2026-09-30 | Westhoven Stephen D | officer: president & ceo | F-Tax Withholding | 6,797 | $50.60 | $344K | Filing |
| 2026-09-30 | Westhoven Stephen D | officer: president & ceo | A-Grant/Award | 13,288 | $50.60 | $672K | Filing |
| 2026-09-30 | Westhoven Stephen D | officer: president & ceo | F-Tax Withholding | 7,104 | $50.60 | $359K | Filing |
| 2026-09-30 | Westhoven Stephen D | officer: president & ceo | A-Grant/Award | 14,046 | $50.60 | $711K | Filing |
| 2026-08-14 | Migliaccio Patrick J. | officer: senior vp and coo, njng | S-Sale | 3,000 | $55.63 | $167K | Filing |
| 2026-05-22 | D'Antuono Christopher T. | officer: corporate controller and pao | S-Sale | 1,150 | $57.34 | $66K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-06-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-09 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,993,218 | $1.0B | +611,379 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,342,251 | $355M | +469,688 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,418,885 | $306M | +343,537 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,542,869 | $255M | +40,591 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 4,313,917 | $242M | +172,587 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,094,446 | $173M | +492,943 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 2,343,079 | $131M | -125,511 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,887,829 | $106M | +723,414 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,699,371 | $95M | +394,480 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,611,450 | $90M | +97,671 | 2026-06-30 | Filing |
| Energy Income Partners, LLC | 1,402,434 | $79M | -13,567 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,352,798 | $76M | +57,791 | 2026-06-30 | Filing |
| NORGES BANK | 1,251,671 | $70M | +1,251,671 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,200,806 | $67M | +1,200,806 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,200,806 | $67M | +4,922 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,101,347 | $62M | -9,405 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,062,877 | $61M | +421,542 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 1,030,009 | $58M | -33,075 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 854,608 | $48M | +226,299 | 2026-06-30 | Filing |
| FMR LLC | 846,227 | $47M | +47,696 | 2026-06-30 | Filing |