New Jersey Resources Corp.

NPORT-P false 0001469192 XXXXXXXX S000036715 C000118993 C000112270 C000166845 C000112267 C000112269 C000112266 C000118994 C000112268 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay WMC Small Companies Fund S000036715 549300X2531TDNVCHR44 2021-10-31 2021-10-31 N 419372930.73 16829507.21 402543423.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4102.60000000 UST New Jersey Resources Corp. 549300QKBSQBIX4DQ583 New Jersey Resources Corp. 646025106 161669.00000000 NS USD 6112704.89000000 1.518520619849 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A Kymera Therapeutics, Inc. 501575104 49020.00000000 NS USD 2886297.60000000 0.717015216584 Long EC CORP US N 1 N N N Arena Pharmaceuticals, Inc. 529900CVGQMPJ3A3NI85 Arena Pharmaceuticals, Inc. 040047607 56818.00000000 NS USD 3260785.02000000 0.810045532848 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A Piedmont Office Realty Trust, Inc., Class A 720190206 333000.00000000 NS USD 5914080.00000000 1.469178144381 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 Hamilton Lane, Inc., Class A 407497106 60011.00000000 NS USD 6271749.61000000 1.558030573486 Long EC CORP US N 1 N N N WELLS FARGO GOVT FD LEX 549300GFSYYLVYEWA041 WELLS FARGO GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 949921126 8649048.85000000 NS USD 8649048.85000000 2.148600211716 Long STIV RF US N 1 N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 268833.00000000 NS USD 6288003.87000000 1.562068463326 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 Marcus & Millichap, Inc. 566324109 138355.00000000 NS USD 6516520.50000000 1.618836656929 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 413363.00000000 NS USD 6679946.08000000 1.659434905578 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 Moelis & Co., Class A 60786M105 84271.00000000 NS USD 6129872.54000000 1.522785414402 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 109437.00000000 NS USD 5735593.17000000 1.424838373918 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 141947.00000000 NS USD 4945433.48000000 1.228546584305 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 Cardlytics, Inc. 14161W105 45210.00000000 NS USD 3556218.60000000 0.883437262222 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 118877.00000000 NS USD 6730815.74000000 1.672071967079 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 65995.00000000 NS USD 2663558.20000000 0.661682204793 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 389969.00000000 NS USD 5599954.84000000 1.391143045148 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 Box, Inc., Class A 10316T104 287091.00000000 NS USD 7415560.53000000 1.842176544621 Long EC CORP US N 1 N N ICF International, Inc. 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 68764.00000000 NS USD 6910094.36000000 1.716608434333 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A Skyline Champion Corp. 830830105 132483.00000000 NS USD 8388823.56000000 2.083954939977 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 SI-BONE, Inc. 825704109 195258.00000000 NS USD 4403067.90000000 1.093811907668 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 Veritone, Inc. 92347M100 354520.00000000 NS USD 10603693.20000000 2.634173751312 Long EC CORP US N 1 N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 Gentherm, Inc. 37253A103 77044.00000000 NS USD 5672749.72000000 1.409226778665 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc. 03152W109 388314.00000000 NS USD 4077297.00000000 1.012883768997 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 148647.00000000 NS USD 7093434.84000000 1.762153950491 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 Livent Corp. 53814L108 342771.00000000 NS USD 9672997.62000000 2.402969979093 Long EC CORP US N 1 N N N Codexis, Inc. N/A Codexis, Inc. 192005106 299891.00000000 NS USD 10427210.07000000 2.590331740814 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 526913.00000000 NS USD 7540125.03000000 1.873120908066 Long EC CORP US N 1 N N N N/A N/A Nabors Industries Ltd. N/A 25784.00000000 NS USD 190801.60000000 0.047399010604 N/A DE BM N 1 Nabors Industries Ltd. N/A Call Purchased Nabors Industries Ltd. Nabors Industries Ltd. 1.00000000 166.66670000 USD 2026-06-11 XXXX 190801.60000000 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 Apogee Enterprises, Inc. 037598109 99573.00000000 NS USD 4175095.89000000 1.037179008786 Long EC CORP US N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. N/A 249978.00000000 NS USD 7966798.86000000 1.979115393399 Long EC CORP IL N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 Insperity, Inc. 45778Q107 53907.00000000 NS USD 6738375.00000000 1.673949841504 Long EC CORP US N 1 N N N BM Technologies, Inc. N/A BM Technologies, Inc. 05591L107 7029.00000000 NS USD 62839.26000000 0.015610554372 Long EC CORP US N 1 N N Quotient Technology, Inc. 5493005ZZT58VQ9RKP56 Quotient Technology, Inc. 749119103 575334.00000000 NS USD 3705150.96000000 0.920435099299 Long EC CORP US N 1 N N ECN Capital Corp. 549300E2G773NN59KY61 ECN Capital Corp. 26829L107 798765.00000000 NS 6944660.15000000 1.725195281858 Long EC CORP CA N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund 56064L488 15833936.38000000 NS USD 15833936.38000000 3.933472876427 Long STIV RF US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 MRC Global, Inc. 55345K103 676246.00000000 NS USD 5612841.80000000 1.394344428960 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 Veritex Holdings, Inc. 923451108 144578.00000000 NS USD 5920469.10000000 1.470765327186 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 238788.00000000 NS USD 5298705.72000000 1.316306616977 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 Celldex Therapeutics, Inc. 15117B202 119464.00000000 NS USD 5081998.56000000 1.262472136685 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 Insteel Industries, Inc. 45774W108 119985.00000000 NS USD 4879789.95000000 1.212239392045 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A Orthofix Medical, Inc. 68752M108 173780.00000000 NS USD 6252604.40000000 1.553274512678 Long EC CORP US N 1 N N N IMAX Corp. 5493002KS2T1Q0X7VZ21 IMAX Corp. 45245E109 329989.00000000 NS USD 6220292.65000000 1.545247614681 Long EC CORP CA N 1 N N N Arvinas, Inc. N/A Arvinas, Inc. 04335A105 54532.00000000 NS USD 4721380.56000000 1.172887267344 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 331581.00000000 NS USD 7089201.78000000 1.761102372014 Long EC CORP US N 1 N N N Allegiance Bancshares, Inc. N/A Allegiance Bancshares, Inc. 01748H107 91571.00000000 NS USD 3586836.07000000 0.891043266496 Long EC CORP US N 1 N N N Hub Group, Inc. N/A Hub Group, Inc., Class A 443320106 86142.00000000 NS USD 6768176.94000000 1.681353251486 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 54591.00000000 NS USD 5388131.70000000 1.338521855079 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 79945.00000000 NS USD 4141950.45000000 1.028945005182 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 NMI Holdings, Inc., Class A 629209305 164637.00000000 NS USD 3997386.36000000 0.993032335504 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 PGT Innovations, Inc. 69336V101 173602.00000000 NS USD 3706402.70000000 0.920746057056 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A Nabors Industries Ltd. N/A 57044.00000000 NS USD 5847010.00000000 1.452516587868 Long EC CORP BM N 1 N N N Calavo Growers, Inc. N/A Calavo Growers, Inc. 128246105 60291.00000000 NS USD 2423698.20000000 0.602096086629 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 First Midwest Bancorp, Inc. 320867104 192919.00000000 NS USD 3713690.75000000 0.922556557383 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 245599.00000000 NS USD 6361014.10000000 1.580205694177 Long EC CORP PR N 1 N N N Badger Infrastructure Solutions Ltd. 254900BS2WTIBXVDKM03 Badger Infrastructure Solutions Ltd. 056533102 200006.00000000 NS 5518911.52000000 1.371010230831 Long EC CORP CA N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 4331586.90000000 NS USD 4331586.90000000 1.076054568752 Long STIV RF US N 1 N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc., Class A 292104106 268000.00000000 NS USD 2594240.00000000 0.644462149527 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 146026.00000000 NS USD 7342187.28000000 1.823949132194 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 74493.00000000 NS USD 5284533.42000000 1.312785928481 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 Knowles Corp. 49926D109 285813.00000000 NS USD 5956342.92000000 1.479677116052 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corp., Class C 313148306 40278.00000000 NS USD 5078653.02000000 1.261641036286 Long EC CORP US N 1 N N N Zymeworks, Inc. 894500AHOYAGYLYZJL67 Zymeworks, Inc. 98985W102 177945.00000000 NS USD 3959276.25000000 0.983565006572 Long EC CORP CA N 1 N N N Myovant Sciences Ltd. N/A Myovant Sciences Ltd. N/A 211343.00000000 NS USD 4624184.84000000 1.148741867290 Long EC CORP BM N 1 N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 Marathon Digital Holdings, Inc. 565788106 150565.00000000 NS USD 7865515.60000000 1.953954565005 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 75287.00000000 NS USD 6025971.48000000 1.496974271075 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 132754.00000000 NS USD 4099443.52000000 1.018385416448 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 183758.00000000 NS USD 5961109.52000000 1.480861236751 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 105445.00000000 NS USD 5628654.10000000 1.398272526919 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 8x8, Inc. 282914100 230672.00000000 NS USD 5227027.52000000 1.298500289557 Long EC CORP US N 1 N N N Liberty Oilfield Services, Inc. N/A Liberty Oilfield Services, Inc., Class A 53115L104 426450.00000000 NS USD 5509734.00000000 1.368730347603 Long EC CORP US N 1 N N N MP Materials Corp. N/A MP Materials Corp. 553368101 194624.00000000 NS USD 6588022.40000000 1.636599187832 Long EC CORP US N 1 N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 FARO Technologies, Inc. 311642102 76180.00000000 NS USD 5604562.60000000 1.392287706750 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 122791.00000000 NS USD 5265278.08000000 1.308002509135 Long EC CORP US N 1 N N N 2021-11-30 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer