Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,200,221 |
871,644 |
-4.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$44,134,578 |
916,606 |
+10.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$37,259,269 |
831,309 |
+0.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$40,607,992 |
827,721 |
-9.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$42,569,664 |
912,533 |
-47.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$82,321,614 |
1,744,102 |
+96.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,873,153 |
886,129 |
-3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,357,180 |
917,203 |
+1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$40,494,688 |
908,360 |
-5.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,192,348 |
964,616 |
+21.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$37,442,816 |
793,280 |
-12.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$48,148,181 |
905,041 |
-7.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$48,566,517 |
978,769 |
+23.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$30,763,945 |
794,934 |
+12.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$31,546,165 |
708,425 |
-14.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$37,948,095 |
827,477 |
-0.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$33,999,650 |
828,048 |
+8.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$26,532,982 |
762,223 |
+7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,023,988 |
708,213 |
-9.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$31,058,291 |
778,989 |
-3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,595,602 |
804,377 |
+12.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$19,322,245 |
715,109 |
+17.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$19,881,335 |
608,923 |
-1.9%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$21,083,922 |
620,663 |
—
|
Shares |
Sole |
2020-05-15 |
