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This page summarizes the NJR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NJR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NJR Share Count |
|---|
| SG Americas Securities LLC |
3,256 |
89,631 |
+86,375 |
+2652.79% |
| Victory Capital Management Inc. |
19,466 |
132,447 |
+112,981 |
+580.40% |
| Cox Capital Mgt LLC |
26,944 |
75,647 |
+48,703 |
+180.76% |
| Keystone Financial Planning Inc. |
6,866 |
11,677 |
+4,811 |
+70.07% |
| Lindbrook Capital LLC |
283 |
422 |
+139 |
+49.12% |
| Allspring Global Investments Holdings LLC |
8,074 |
11,983 |
+3,909 |
+48.41% |
| Manchester Capital Management LLC |
59 |
75 |
+16 |
+27.12% |
| Claro Advisors LLC |
13,137 |
15,838 |
+2,701 |
+20.56% |
| Parkside Financial Bank & Trust |
653 |
778 |
+125 |
+19.14% |
| South Dakota Investment Council |
32,697 |
38,897 |
+6,200 |
+18.96% |
| Raymond James Financial Services Advisors Inc. |
38,273 |
45,132 |
+6,859 |
+17.92% |
| State of New Jersey Common Pension Fund D |
58,374 |
68,186 |
+9,812 |
+16.81% |
| HighTower Advisors LLC |
26,445 |
30,815 |
+4,370 |
+16.52% |
| Signaturefd LLC |
1,704 |
1,953 |
+249 |
+14.61% |
| Fifth Third Bancorp |
772 |
870 |
+98 |
+12.69% |
| Planning Capital Management Corp |
244 |
269 |
+25 |
+10.25% |
| Massmutual Trust Co. FSB ADV |
124 |
132 |
+8 |
+6.45% |
| Janney Montgomery Scott LLC |
172,271 |
182,218 |
+9,947 |
+5.77% |
| Strategy Asset Managers LLC |
7,552 |
7,942 |
+390 |
+5.16% |
| Wealth Enhancement Advisory Services LLC |
8,193 |
8,533 |
+340 |
+4.15% |
| Shore Point Advisors LLC |
6,622 |
6,880 |
+258 |
+3.90% |
| Benjamin F. Edwards & Company Inc. |
136,182 |
141,320 |
+5,138 |
+3.77% |
| Arkadios Wealth Advisors |
11,765 |
12,193 |
+428 |
+3.64% |
| State of Michigan Retirement System |
23,385 |
24,185 |
+800 |
+3.42% |
| Louisiana State Employees Retirement System |
27,400 |
28,300 |
+900 |
+3.28% |
| Commonwealth Equity Services LLC |
120,250 |
124,094 |
+3,844 |
+3.20% |
| Maryland State Retirement & Pension System |
82,019 |
83,990 |
+1,971 |
+2.40% |
| Texas Permanent School Fund |
84,280 |
85,930 |
+1,650 |
+1.96% |
| Advisory Services Network LLC |
38,522 |
39,115 |
+593 |
+1.54% |
| Allworth Financial LP |
1,045 |
1,061 |
+16 |
+1.53% |
| Jennison Associates LLC |
39,621 |
40,132 |
+511 |
+1.29% |
| State of Alaska Department of Revenue |
10,536 |
10,651 |
+115 |
+1.09% |
| Retirement Systems of Alabama |
122,191 |
123,445 |
+1,254 |
+1.03% |
| Good Life Advisors LLC |
33,337 |
33,653 |
+316 |
+0.95% |
| Sound Income Strategies LLC |
3,687 |
3,722 |
+35 |
+0.95% |
| Nisa Investment Advisors LLC |
74,889 |
75,077 |
+188 |
+0.25% |
| Private Advisor Group LLC |
10,163 |
10,169 |
+6 |
+0.06% |
| Wealthcare Advisory Partners LLC |
19,885 |
19,886 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In NJR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wiley BROS. Aintree Capital LLC |
0 |
9,084 |
+9,084 |
+100% |
| UMB Bank N A MO |
0 |
51 |
+51 |
+100% |
| Tompkins Financial Corp |
0 |
300 |
+300 |
+100% |
| Private Trust Co. NA |
0 |
120 |
+120 |
+100% |
| Confluence Investment Management LLC |
0 |
450,647 |
+450,647 |
+100% |
| Quantbot Technologies LP |
0 |
38,099 |
+38,099 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
502 |
+502 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Princeton Global Asset Management LLC |
0 |
641 |
+641 |
+100% |
| Fortis Group Advisors LLC |
0 |
10,739 |
+10,739 |
+100% |
| Rise Advisors LLC |
0 |
556 |
+556 |
+100% |
| Simplicity Wealth LLC |
0 |
5,733 |
+5,733 |
+100% |
| nVerses Capital LLC |
0 |
4,800 |
+4,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
19,800 |
19,800 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
351 |
351 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
12,260 |
12,260 |
UNCH |
0.00% |
| Denali Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
40 |
40 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
76,500 |
76,500 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
6,338 |
6,338 |
UNCH |
0.00% |
| Asset Dedication LLC |
492 |
492 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
400 |
400 |
UNCH |
0.00% |
| Pinnacle Wealth Management Advisory Group LLC |
18,415 |
18,415 |
UNCH |
0.00% |
| First Personal Financial Services |
1,449 |
1,449 |
UNCH |
0.00% |
| Legacy Advisors LLC |
17,884 |
17,884 |
UNCH |
0.00% |
| Versant Capital Management Inc |
7 |
7 |
UNCH |
0.00% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
22,301 |
22,301 |
UNCH |
0.00% |
| FNY Investment Advisers LLC |
400 |
400 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
32 |
32 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
330 |
330 |
UNCH |
0.00% |
| Key Financial Inc |
195 |
195 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
42 |
42 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
1,100 |
1,100 |
UNCH |
0.00% |
| C2C Wealth Management LLC |
7,424 |
7,424 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
1,240 |
1,240 |
UNCH |
0.00% |
| City State Bank |
64 |
64 |
UNCH |
0.00% |
| Byrne Asset Management LLC |
325 |
325 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
72 |
72 |
UNCH |
0.00% |
| 13F Filers Decreasing NJR Share Count |
|---|
| PFS Partners LLC |
1,000 |
500 |
-500 |
-50.00% |
| Valley National Advisers Inc. |
641 |
336 |
-305 |
-47.58% |
| GAMMA Investing LLC |
982 |
553 |
-429 |
-43.69% |
| Hexagon Capital Partners LLC |
510 |
377 |
-133 |
-26.08% |
| Sovereign Financial Group Inc. |
5,900 |
4,795 |
-1,105 |
-18.73% |
| Raymond James & Associates |
49,232 |
40,472 |
-8,760 |
-17.79% |
| BNP Paribas Arbitrage SA |
88,700 |
74,424 |
-14,276 |
-16.09% |
| SJS Investment Consulting Inc. |
25 |
21 |
-4 |
-16.00% |
| Hazlett Burt & Watson Inc. |
4,910 |
4,140 |
-770 |
-15.68% |
| Amalgamated Bank |
59,537 |
51,490 |
-8,047 |
-13.52% |
| Exchange Traded Concepts LLC |
205,477 |
179,210 |
-26,267 |
-12.78% |
| DiNuzzo Private Wealth Inc. |
16 |
14 |
-2 |
-12.50% |
| Oregon Public Employees Retirement Fund |
27,519 |
24,319 |
-3,200 |
-11.63% |
| Teacher Retirement System of Texas |
42,445 |
39,354 |
-3,091 |
-7.28% |
| Parallel Advisors LLC |
393 |
369 |
-24 |
-6.11% |
| Principal Financial Group Inc. |
395,800 |
374,087 |
-21,713 |
-5.49% |
| CWM LLC |
2,126 |
2,038 |
-88 |
-4.14% |
| JFS Wealth Advisors LLC |
73 |
70 |
-3 |
-4.11% |
| Hennessy Advisors Inc. |
126,634 |
121,834 |
-4,800 |
-3.79% |
| Cambridge Investment Research Advisors Inc. |
4,989 |
4,803 |
-186 |
-3.73% |
| Mutual of America Capital Management LLC |
60,279 |
58,572 |
-1,707 |
-2.83% |
| Benjamin Edwards Inc. |
1,767 |
1,727 |
-40 |
-2.26% |
| Pinnacle Associates Ltd. |
23,221 |
22,696 |
-525 |
-2.26% |
| New York State Teachers Retirement System |
129,979 |
127,679 |
-2,300 |
-1.77% |
| Bank of New York Mellon Corp |
1,266,155 |
1,244,151 |
-22,004 |
-1.74% |
| Kesler Norman & Wride LLC |
34,127 |
33,543 |
-584 |
-1.71% |
| Zurcher Kantonalbank Zurich Cantonalbank |
22,729 |
22,361 |
-368 |
-1.62% |
| Smallwood Wealth Investment Management LLC |
11,186 |
11,010 |
-176 |
-1.57% |
| Perigon Wealth Management LLC |
8,095 |
7,978 |
-117 |
-1.45% |
| Yousif Capital Management LLC |
45,231 |
44,589 |
-642 |
-1.42% |
| Securian Asset Management Inc |
8,163 |
8,063 |
-100 |
-1.23% |
| John G Ullman & Associates Inc. |
132,963 |
131,413 |
-1,550 |
-1.17% |
| Natixis Advisors L.P. |
11,926 |
11,804 |
-122 |
-1.02% |
| California Public Employees Retirement System |
489,779 |
484,988 |
-4,791 |
-0.98% |
| Mirae Asset Global Investments Co. Ltd. |
44,427 |
44,006 |
-421 |
-0.95% |
| Summit Financial LLC |
7,155 |
7,116 |
-39 |
-0.55% |
| Hennion & Walsh Asset Management Inc. |
20,351 |
20,265 |
-86 |
-0.42% |
| 13F Filers Exiting NJR |
|---|
| Trueblood Wealth Management LLC |
5,684 |
0 |
-5,684 |
-100.00% |
| Fortitude Family Office LLC |
592 |
0 |
-592 |
-100.00% |
| Ronald Blue Trust Inc. |
186 |
0 |
-186 |
-100.00% |
| International Assets Investment Management LLC |
94,108 |
0 |
-94,108 |
-100.00% |
| Glassman Wealth Services |
219 |
0 |
-219 |
-100.00% |
| Krane Funds Advisors LLC |
4,960 |
0 |
-4,960 |
-100.00% |
| Capstone Investment Advisors LLC |
6,722 |
0 |
-6,722 |
-100.00% |
| AdvisorNet Financial Inc |
27 |
0 |
-27 |
-100.00% |
| GSA Capital Partners LLP |
14,647 |
0 |
-14,647 |
-100.00% |
| New York Life Investment Management LLC |
6,541 |
0 |
-6,541 |
-100.00% |
| Van ECK Associates Corp |
1,421 |
0 |
-1,421 |
-100.00% |
See Summary: Institutional Holders of NJR
See Details: Top 10 Hedge Funds Holding NJR
Also See: NJR Insider Buying
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