新澤西資源公司
DE ˙ DB ˙ US6460251068
€46.40 ↑0.60 (1.31%)
2026-06-05
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SecurityDE:NJ1 / New Jersey Resources Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership273 shares
Latest Disclosed Value $ 14,993
Assetmark, Inc reports 88.28% increase in ownership of NJ1 / New Jersey Resources Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 273 shares of New Jersey Resources Corporation (DE:NJ1) valued at $13,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 145 shares of New Jersey Resources Corporation. This represents a change in shares of 88.28% during the quarter. The current value of the position is $12,667 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)
2026-05-06 2026-03-31 13F NEW JERSEY RES COM 646025106 273 128 88.28 15 133.33 0.0000
2026-01-23 2025-12-31 13F NEW JERSEY RES COM 646025106 145 100 222.22 7 200.00 0.0000
2025-11-06 2025-09-30 13F NEW JERSEY RES COM 646025106 45 0 0.00 2 0.00 0.0000
2025-08-04 2025-06-30 13F NEW JERSEY RES COM 646025106 45 39 650.00 2 0.0000
2025-05-06 2025-03-31 13F NEW JERSEY RES COM 646025106 6 0 0.00 0 0.0000
2025-02-06 2024-12-31 13F NEW JERSEY RES COM 646025106 6 6 0 0.0000
2021-05-14 2021-03-31 13F NEW JERSEY RES CORP COM COM 646025106 0 -683 -100.00 0 -100.00
2021-02-10 2020-12-31 13F NEW JERSEY RES CORP COM COM 646025106 683 683 24 0.0001
2018-05-16 2018-03-31 13F NEW JERSEY RES COM COM 646025106 0 -5 -100.00 0 0.0000
2018-02-13 2017-12-31 13F NEW JERSEY RES COM COM 646025106 5 5 0 0.0000
2017-11-08 2017-09-30 13F NEW JERSEY RES COM COM 646025106 0 -575 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NEW JERSEY RES COM COM 646025106 575 575 23 0.0003
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.