뉴저지 자원 공사
US ˙ NYSE ˙ US6460251068

SecurityNJR / New Jersey Resources Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership7,488 shares
Latest Disclosed Value $ 334,000
Advisor Group, Inc. ownership in NJR / New Jersey Resources Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,488 shares of New Jersey Resources Corporation (US:NJR) valued at $333,740 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 7,488 shares of New Jersey Resources Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $414,910 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)
2020-02-12 2019-12-31 13F NEW JERSEY RES COM 646025106 7,488 0 0.00 334 -1.47 0.0023
2019-11-13 2019-09-30 13F NEW JERSEY RES COM 646025106 7,488 -604 -7.46 339 -16.09 0.0025
2019-07-31 2019-06-30 13F NEW JERSEY RES COM 646025106 8,092 220 2.79 404 2.80 0.0031
2019-05-09 2019-03-31 13F NEW JERSEY RES COM 646025106 7,872 124 1.60 393 11.02 0.0032
2019-02-11 2018-12-31 13F NEW JERSEY RES COM 646025106 7,748 -515 -6.23 354 -7.09 0.0035
2018-11-14 2018-09-30 13F NEW JERSEY RES COM 646025106 8,263 1,498 22.14 381 26.16 0.0038
2018-08-13 2018-06-30 13F NEW JERSEY RES COM 646025106 6,765 -2,249 -24.95 302 -16.57 0.0042
2018-05-15 2018-03-31 13F NEW JERSEY RES COM 646025106 9,014 2,261 33.48 362 33.09 0.0050
2018-02-14 2017-12-31 13F NEW JERSEY RES COM 646025106 6,753 2,659 64.95 272 57.23 0.0036
2017-11-06 2017-09-30 13F NEW JERSEY RES COM 646025106 4,094 -157 -3.69 173 2.37 0.0027
2017-11-03 2017-06-30 13F/A-1 NEW JERSEY RES COM 646025106 4,251 1,589 59.69 169 60.95 0.0030
2017-08-11 2017-06-30 13F NEW JERSEY RES COM 646025106 4,251 1,589 163
2017-11-02 2017-03-31 13F/A-1 NEW JERSEY RES COM 646025106 2,662 721 37.15 105 52.17 0.0021
2017-05-15 2017-03-31 13F NEW JERSEY RES COM 646025106 2,662 721 99
2017-11-02 2016-12-31 13F/A-1 NEW JERSEY RES COM 646025106 1,941 -768 -28.35 69 -22.47 0.0016
2017-01-31 2016-12-31 13F NEW JERSEY RES COM 646025106 1,941 -768 63
2017-11-02 2016-09-30 13F/A-1 NEW JERSEY RES COM 646025106 2,709 158 6.19 89 -8.25 0.0021
2016-11-08 2016-09-30 13F NEW JERSEY RES COM 646025106 2,709 158 84
2016-08-11 2016-06-30 13F NEW JERSEY RES COM 646025106 2,551 97
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.