Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,887,185 |
192,697 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,602,265 |
199,424 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,093,350 |
202,886 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,727,469 |
198,277 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,302,383 |
199,408 |
-2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,627,997 |
203,983 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,863,891 |
207,391 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,769,988 |
204,381 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,351,368 |
209,766 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,541,766 |
210,233 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,102,829 |
214,043 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,601,696 |
218,077 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,935,652 |
220,388 |
+3.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,242,558 |
212,986 |
-9.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,514,690 |
236,126 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,124,695 |
220,774 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,590,876 |
233,582 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,246,523 |
236,901 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,559,874 |
241,594 |
-11.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,818,684 |
271,349 |
-1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,824,953 |
276,370 |
-12.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,526,215 |
315,552 |
-6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,056,204 |
338,628 |
+14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,029,166 |
295,236 |
—
|
Shares |
Defined |
2020-05-14 |
