Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,598,250 |
1,248,878 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$64,296,811 |
1,335,344 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$59,199,687 |
1,320,832 |
+5665.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,123,915 |
22,909 |
-98.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,994,198 |
1,350,358 |
+18.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$53,799,502 |
1,139,820 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$48,998,374 |
1,146,429 |
+4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,261,931 |
1,101,420 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,221,876 |
1,193,851 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,337,088 |
1,214,302 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,483,489 |
1,239,057 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,618,899 |
1,214,641 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,738,351 |
1,224,070 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,447,824 |
1,226,042 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,474,804 |
1,245,785 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,155,499 |
1,289,915 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,382,120 |
1,324,455 |
-10.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$51,693,195 |
1,485,010 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,748,932 |
1,535,227 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,800,573 |
1,550,052 |
-19.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$68,625,684 |
1,930,399 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,485,252 |
1,979,469 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,789,754 |
2,045,628 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$68,799,474 |
2,025,301 |
—
|
Shares |
Defined |
2020-05-14 |
