OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NEW JERSEY RES ownership

NEW JERSEY RES's ticker is NJR and the CUSIP is 646025106. A total of 320 filers reported holding NEW JERSEY RES in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NEW JERSEY RES
ValueSharesWeighting
Q3 2023$1,109,971
-16.1%
27,319
-2.5%
0.02%
-6.2%
Q2 2023$1,322,497
-12.2%
28,019
-1.1%
0.02%
-15.8%
Q1 2023$1,506,571
+7.9%
28,319
+0.7%
0.02%
+5.6%
Q4 2022$1,396,108
+28.7%
28,136
+0.4%
0.02%
+20.0%
Q3 2022$1,085,000
-12.1%
28,035
+1.1%
0.02%
-21.1%
Q2 2022$1,235,000
-12.0%
27,735
-9.3%
0.02%
+35.7%
Q1 2022$1,403,000
+9.2%
30,595
-2.2%
0.01%0.0%
Q4 2021$1,285,000
+13.9%
31,295
-3.4%
0.01%
+7.7%
Q3 2021$1,128,000
-12.6%
32,406
-0.7%
0.01%
-7.1%
Q2 2021$1,291,000
+1.7%
32,634
+2.5%
0.01%
-6.7%
Q1 2021$1,269,000
+12.2%
31,8240.0%0.02%0.0%
Q4 2020$1,131,000
+27.2%
31,824
-3.3%
0.02%
+15.4%
Q3 2020$889,000
-23.3%
32,913
-7.3%
0.01%
-23.5%
Q2 2020$1,159,000
+0.3%
35,509
+4.3%
0.02%
-15.0%
Q1 2020$1,156,000
-24.4%
34,033
-0.8%
0.02%
-4.8%
Q4 2019$1,529,000
-7.8%
34,297
-6.5%
0.02%
-4.5%
Q3 2019$1,658,000
-7.4%
36,663
+2.0%
0.02%
-8.3%
Q2 2019$1,790,000
+1.7%
35,957
+1.7%
0.02%
-4.0%
Q1 2019$1,760,000
+11.6%
35,350
+2.4%
0.02%0.0%
Q4 2018$1,577,000
-0.9%
34,5360.0%0.02%
+13.6%
Q3 2018$1,592,000
+5.3%
34,536
+2.2%
0.02%0.0%
Q2 2018$1,512,000
+16.2%
33,785
+4.2%
0.02%
+10.0%
Q1 2018$1,301,000
-50.7%
32,432
-49.4%
0.02%
-4.8%
Q4 2017$2,638,000
+96.4%
64,082
+101.1%
0.02%
-4.5%
Q3 2017$1,343,000
+8.0%
31,866
+1.7%
0.02%
+4.8%
Q2 2017$1,244,000
+4.6%
31,346
+4.4%
0.02%
-8.7%
Q1 2017$1,189,000
+13.0%
30,024
+1.4%
0.02%
+4.5%
Q4 2016$1,052,000
+8.1%
29,6240.0%0.02%
+4.8%
Q3 2016$973,000
-13.0%
29,624
+2.0%
0.02%
-16.0%
Q2 2016$1,119,000
+4986.4%
29,031
+4779.2%
0.02%
+2400.0%
Q1 2016$22,0005950.00%
Other shareholders
NEW JERSEY RES shareholders Q3 2023
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 203,366$6,908,0002.82%
Hartford Financial Management Inc. 76,500$2,599,0001.04%
Clear Harbor Asset Management, LLC 129,462$4,398,0001.02%
MATTERN CAPITAL MANAGEMENT, LLC 85,850$2,916,0000.99%
A. D. Beadell Investment Counsel, Inc. 26,975$916,0000.99%
Energy Income Partners, LLC 950,490$32,288,0000.95%
Legacy Advisors, LLC 25,196$864,0000.86%
Savior LLC 20,291$689,0000.81%
Mercer Capital Advisers, Inc. 29,582$1,005,0000.74%
ICW Investment Advisors LLC 22,709$771,0000.73%
View complete list of NEW JERSEY RES shareholders