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NEW JERSEY RESOURCES CORP (NJR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 16,327,934756,914770,678,485,0000.0216.85 Hist 06/30/2023
VANGUARD GROUP INC 11,191,066252,609528,218,315,0000.0111.55 Hist 06/30/2023
STATE STREET CORP 8,552,699-473,815407,044,731,0000.028.83 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,745,54541,300129,590,282,0000.042.83 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,658,495-3,759125,480,992,0000.032.74 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,940,54885,88491,593,896,0000.012.00 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,632,441156,83677,051,211,0000.091.68 Hist 06/30/2023
Bank of New York Mellon Corp 1,451,643-37,65368,517,573,0000.011.50 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,250,970-645,00759,045,784,0000.011.29 Hist 06/30/2023
NORTHERN TRUST CORP 1,239,05724,41658,483,490,0000.011.28 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 986,36841,79046,556,570,0000.021.02 Hist 06/30/2023
Invesco Ltd. 947,282-539,38744,711,710,0000.010.98 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 796,994349,62842,400,067,0000.010.82 Hist 03/31/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 875,590041,327,848,0000.500.90 Hist 06/30/2023
MORGAN STANLEY 826,59544,38639,015,334,0000.000.85 Hist 06/30/2023
ProShare Advisors LLC 793,280-1,65437,442,816,0000.110.82 Hist 06/30/2023
FMR LLC 727,06517,10534,317,450,0000.000.75 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 680,976-154,91632,145,691,0000.010.70 Hist 06/30/2023
JPMORGAN CHASE & CO 593,544-236,28328,015,276,0000.000.61 Hist 06/30/2023
Nuveen Asset Management, LLC 520,695-139,56124,576,804,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 457,72481,38021,604,573,0000.010.47 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 428,78521,11820,238,652,0000.020.44 Hist 06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC 448,9782,27718,241,996,0000.28  Hist 09/30/2023
PRINCIPAL FINANCIAL GROUP INC 382,495-2,23718,053,765,0000.010.39 Hist 06/30/2023
Energy Income Partners, LLC 360,296-46,52917,005,972,0000.360.37 Hist 06/30/2023
RHUMBLINE ADVISERS 343,0903,26216,193,848,0000.020.35 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 342,31968716,157,457,0000.020.35 Hist 06/30/2023
GLENMEDE TRUST CO NA 290,19051015,339,461,0000.090.30 Hist 06/30/2023
Man Group plc 309,515260,31014,609,108,0000.050.32 Hist 06/30/2023
Bragg Financial Advisors, Inc 294,7214,26813,910,832,0000.760.30 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 228,320-70,84710,776,721,0000.000.24 Hist 06/30/2023
Legal & General Group Plc 224,2808,35010,586,017,0000.000.23 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 214,043-4,03410,102,830,0000.000.22 Hist 06/30/2023
Swiss National Bank 211,0003,0009,959,200,0000.010.22 Hist 06/30/2023
Lighthouse Investment Partners, LLC 210,621210,6219,941,311,0000.530.22 Hist 06/30/2023
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