Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,337,958 |
4,907,588 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$237,426,687 |
4,930,980 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$231,058,573 |
5,155,256 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$257,234,090 |
5,243,255 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$249,986,947 |
5,358,777 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$238,207,166 |
5,046,762 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$215,813,193 |
5,049,443 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$233,972,696 |
5,452,638 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$236,399,180 |
5,302,808 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$219,319,196 |
5,397,962 |
-36.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$403,687,392 |
8,552,699 |
-15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$537,097,624 |
10,095,820 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$447,895,624 |
9,026,514 |
-15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$412,618,780 |
10,661,984 |
+4.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$454,458,841 |
10,205,678 |
+25.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$372,415,210 |
8,120,698 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$364,918,491 |
8,887,445 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$305,478,148 |
8,775,586 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$379,199,903 |
9,583,015 |
+14.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$332,974,942 |
8,351,516 |
+5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$281,918,503 |
7,930,197 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$232,186,858 |
8,593,148 |
+5.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$265,505,424 |
8,131,866 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$285,796,132 |
8,413,192 |
—
|
Shares |
Defined |
2020-06-19 |