Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,862,885 |
148,805 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,473,650 |
155,216 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,718,762 |
127,594 |
-70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,443,192 |
437,081 |
-4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,237,784 |
455,258 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,104,137 |
468,308 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,932,243 |
513,155 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,374,105 |
544,724 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,451,969 |
570,928 |
-13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,874,875 |
661,454 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,142,067 |
680,976 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,469,454 |
835,892 |
+2.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$40,470,864 |
815,616 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,317,525 |
860,918 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,661,815 |
823,306 |
+16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,299,518 |
704,307 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,872,101 |
678,814 |
+32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,791,286 |
511,097 |
-11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,948,107 |
579,937 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,833,648 |
597,784 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,532,741 |
605,703 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,722,407 |
618,890 |
-23.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,537,103 |
812,775 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,250,955 |
861,082 |
—
|
Shares |
Defined |
2020-05-15 |
