뉴저지 자원 공사
DE ˙ DB ˙ US6460251068
€46.40 ↑0.60 (1.31%)
2026-06-05
주가
SecurityDE:NJ1 / New Jersey Resources Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership53,356 shares
Latest Disclosed Value $ 2,930,297
Advisory Services Network, LLC reports 2.79% decrease in ownership of NJ1 / New Jersey Resources Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 53,356 shares of New Jersey Resources Corporation (DE:NJ1) valued at $2,550,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,886 shares of New Jersey Resources Corporation. This represents a change in shares of -2.79% during the quarter. The current value of the position is $2,475,718 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEW JERSEY RESOURCES Stock 646025106 53,356 -1,530 -2.79 2,930 15.76 0.0271
2026-02-17 2025-12-31 13F NEW JERSEY RESOURCES Stock 646025106 54,886 -196 -0.36 2,531 -4.56 0.0358
2025-11-18 2025-09-30 13F NEW JERSEY RES Stock 646025106 55,082 1,485 2.77 2,652 7.80 0.0389
2025-08-19 2025-06-30 13F NEW JERSEY RES Stock 646025106 53,597 7,580 16.47 2,461 8.99 0.0396
2025-05-15 2025-03-31 13F NEW JERSEY RES Stock 646025106 46,017 2,002 4.55 2,258 9.94 0.0434
2025-02-13 2024-12-31 13F NEW JERSEY RES Stock 646025106 44,015 1,743 4.12 2,053 13.68 0.0383
2024-11-14 2024-09-30 13F NEW JERSEY RES Stock 646025106 42,272 0 0.00 1,807 0.00 0.0374
2024-08-13 2024-06-30 13F NEW JERSEY RES Stock 646025106 42,272 3,157 8.07 1,807 7.63 0.0374
2024-05-06 2024-03-31 13F NEW JERSEY RES Stock 646025106 39,115 593 1.54 1,678 -2.27 0.0372
2024-02-09 2023-12-31 13F NEW JERSEY RES Stock 646025106 38,522 1,228 3.29 1,717 13.33 0.0420
2023-11-14 2023-09-30 13F NEW JERSEY RES Stock 646025106 37,294 488 1.33 1,515 -12.78 0.0407
2023-08-09 2023-06-30 13F NEW JERSEY RES Stock 646025106 36,806 123 0.34 1,737 -10.97 0.0463
2023-05-17 2023-03-31 13F NEW JERSEY RES Stock 646025106 36,683 1,952 5.62 1,952 13.23 0.0541
2023-02-13 2022-12-31 13F NEW JERSEY RES Stock 646025106 34,731 1,720 5.21 1,723 34.82 0.0528
2022-11-14 2022-09-30 13F NEW JERSEY RES Stock 646025106 33,011 692 2.14 1,278 -11.19 0.0451
2022-08-02 2022-06-30 13F NEW JERSEY RES Stock 646025106 32,319 2,423 8.10 1,439 4.96 0.0492
2022-05-23 2022-03-31 13F NEW JERSEY RES Stock 646025106 29,896 2,936 10.89 1,371 23.85 0.0404
2022-02-14 2021-12-31 13F NEW JERSEY RES Stock 646025106 26,960 1,592 6.28 1,107 25.37 0.0318
2021-11-05 2021-09-30 13F NEW JERSEY RES Stock 646025106 25,368 621 2.51 883 -9.81 0.0281
2021-08-12 2021-06-30 13F NEW JERSEY RES Stock 646025106 24,747 1,428 6.12 979 5.27 0.0309
2021-05-24 2021-03-31 13F NEW JERSEY RES Stock 646025106 23,319 337 1.47 930 13.83 0.0345
2021-02-09 2020-12-31 13F NEW JERSEY RES Stock 646025106 22,982 1,743 8.21 817 42.33 0.0328
2020-11-16 2020-09-30 13F NEW JERSEY RES Stock 646025106 21,239 -707 -3.22 574 -19.83 0.0270
2020-08-10 2020-06-30 13F NEW JERSEY RESOURCES Stock 646025106 21,946 -665 -2.94 716 -6.77 0.0393
2020-05-15 2020-03-31 13F NEW JERSEY RES Stock 646025106 22,611 1,146 5.34 768 -19.75 0.0502
2020-02-04 2019-12-31 13F NEW JERSEY RES Stock 646025106 21,465 2,021 10.39 957 -1.03 0.0503
2019-11-04 2019-09-30 13F NEW JERSEY RES Stock 646025106 19,444 0 0.00 967 0.00 0.0592
2019-08-01 2019-06-30 13F NEW JERSEY RES Stock 646025106 19,444 343 1.80 967 1.68 0.0593
2019-05-20 2019-03-31 13F NEW JERSEY RES Stock 646025106 19,101 289 1.54 951 10.71 0.0668
2019-02-15 2018-12-31 13F NEW JERSEY RES Stock 646025106 18,812 604 3.32 859 2.38 0.0750
2018-11-02 2018-09-30 13F NEW JERSEY RES Stock 646025106 18,208 17 0.09 839 0.72 0.0612
2018-07-27 2018-06-30 13F NEW JERSEY RES Stock 646025106 18,191 429 2.42 833 16.99 0.0635
2018-04-23 2018-03-31 13F NEW JERSEY RES Stock 646025106 17,762 2,090 13.34 712 13.02 0.0569
2018-02-08 2017-12-31 13F NEW JERSEY RES Stock 646025106 15,672 13,818 745.31 630 707.69 0.0549
2017-10-12 2017-09-30 13F NEW JERSEY RES Stock 646025106 1,854 0 0.00 78 5.41 0.0089
2017-08-17 2017-06-30 13F NEW JERSEY RES COM Stock 646025106 1,854 0 0.00 74 1.37 0.0096
2017-04-28 2017-03-31 13F NEW JERSEY RES COM Stock 646025106 1,854 1,854 73 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.