Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,282,319 |
678,281 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$530,609,579 |
11,019,929 |
+15689.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,128,122 |
69,793 |
+0.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,408,737 |
69,481 |
-32.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,780,178 |
102,469 |
+131.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,092,517 |
44,333 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$503,246,787 |
11,774,609 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$503,515,636 |
11,734,226 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$530,381,097 |
11,897,288 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$469,880,585 |
11,564,868 |
+3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$528,218,313 |
11,191,066 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$597,535,377 |
11,231,868 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$552,359,220 |
11,131,786 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$423,318,284 |
10,938,457 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$488,067,990 |
10,960,431 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$493,331,152 |
10,757,330 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$437,121,760 |
10,645,927 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$368,986,973 |
10,600,028 |
+8.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$386,841,622 |
9,776,134 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$380,516,967 |
9,543,942 |
-3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$353,230,665 |
9,936,165 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$265,306,921 |
9,818,909 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$333,161,873 |
10,204,039 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$360,175,961 |
10,602,766 |
—
|
Shares |
Sole |
2020-05-15 |
