Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,427,069 |
811,515 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,090,527 |
811,849 |
-8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,642,391 |
884,480 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,763,028 |
912,414 |
+10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,630,443 |
828,091 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,256,212 |
810,513 |
-7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,273,892 |
872,108 |
+19.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,343,693 |
730,452 |
+41.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,021,823 |
516,416 |
+14.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,314,742 |
450,769 |
-38.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,317,467 |
727,065 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,769,871 |
709,960 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$33,903,161 |
683,256 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,995,313 |
620,034 |
-6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,360,319 |
659,338 |
+7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,105,528 |
612,855 |
+13.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,264,496 |
542,243 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,547,366 |
590,272 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$23,845,317 |
602,611 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,356,583 |
610,900 |
-3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,464,009 |
631,899 |
-13.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,734,165 |
730,354 |
-37.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,240,496 |
1,171,225 |
-22.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$51,292,322 |
1,509,930 |
—
|
Shares |
Defined |
2020-05-14 |
