Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,801,067 |
2,684,325 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$131,554,031 |
2,732,171 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,770,848 |
2,649,952 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,905,758 |
2,586,746 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,890,907 |
2,591,445 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,786,310 |
2,559,032 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$110,621,718 |
2,588,248 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,019,342 |
2,610,565 |
+6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$108,888,699 |
2,442,546 |
-5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$105,093,232 |
2,586,592 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$125,480,963 |
2,658,495 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$141,631,911 |
2,662,254 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$129,184,676 |
2,603,480 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,123,020 |
2,612,998 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,844,195 |
2,556,573 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$118,518,060 |
2,584,345 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,954,005 |
2,629,177 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,283,171 |
2,536,144 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,614,455 |
2,416,337 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,601,364 |
2,297,501 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$81,268,970 |
2,286,047 |
+6.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$58,097,836 |
2,150,179 |
+187.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$24,391,443 |
747,058 |
-55.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,531,558 |
1,693,599 |
—
|
Shares |
Defined |
2020-05-14 |
