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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

NJR holding history

New Jersey Resources Corp in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NJR overviewAll 13F holders of NJRFull Q2 2026 holdings

Shares (Q2 2026)
8,951
Value
$501.6K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of NJR by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,951$501.6K0.1%−283−3.1%ReducedHolders
Q1 20269,234$507.1K0.1%+23+0.2%AddedHolders
Q4 20259,211$424.8K0.1%−102−1.1%ReducedHolders
Q3 20259,313$448.4K0.1%+183+2.0%AddedHolders
Q2 20259,130$409.2K0.1%−188−2.0%ReducedHolders
Q1 20259,318$457.1K0.1%+581+6.6%AddedHolders
Q4 20248,737$407.6K0.1%+145+1.7%AddedHolders
Q3 20248,592$405.5K0.1%+496+6.1%AddedHolders
Q2 20248,096$382.1K0.1%+154+1.9%AddedHolders
Q1 20247,942$340.8K0.1%+390+5.2%AddedHolders
Q4 20237,552$336.7K0.1%+116+1.6%AddedHolders
Q3 20237,436$302.1K0.1%−660−8.2%ReducedHolders
Q2 20238,096$382.1K0.1%−178−2.2%ReducedHolders
Q1 20238,274$440.2K0.1%−527−6.0%ReducedHolders
Q4 20228,801$437.0K0.1%+34+0.4%AddedHolders
Q3 20228,767$339.0K0.1%+8,767NewHolders
Q2 20220$00.0%−6,769−100.0%Sold outHolders
Q1 20226,769$310.0K0.1%+6,769NewHolders
Q4 20210$00.0%−6,683−100.0%Sold outHolders
Q3 20216,683$233.0K0.1%+471+7.6%AddedHolders
Q2 20216,212$245.0K0.1%+578+10.3%AddedHolders
Q1 20215,634$224.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.