Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,747,125 |
146,295 |
+31.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,357,120 |
111,259 |
-83.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$30,033,431 |
670,090 |
+4.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$31,542,778 |
642,943 |
-5.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$31,887,929 |
683,557 |
+12.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$28,754,189 |
609,199 |
+16.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$22,329,808 |
522,457 |
-2.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$22,928,141 |
534,331 |
+9.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$21,841,122 |
489,931 |
+0.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$19,853,116 |
488,632 |
-17.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$28,015,274 |
593,544 |
-28.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$44,145,571 |
829,804 |
+1.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$40,491,455 |
816,031 |
-7.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$34,116,487 |
881,563 |
+1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$38,784,514 |
870,975 |
-10.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$44,850,665 |
977,991 |
-3.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$41,716,959 |
1,016,000 |
+81.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,495,059 |
560,042 |
-14.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,793,190 |
651,837 |
+23.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,988,126 |
526,414 |
+7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$13,243,258 |
490,128 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,014,955 |
490,504 |
-0.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$16,721,290 |
492,237 |
—
|
Shares |
Defined |
2020-05-12 |
