Opus Investment Management’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,400	Closed	-$1.29M	–	85
2022 Q3	$1.29M	Hold	33,400	–	–	0.3%	79
2022 Q2	$1.49M	Sell	33,400 -21,000	-39%	-$935K	0.32%	78
2022 Q1	$2.5M	Hold	54,400	–	–	0.38%	77
2021 Q4	$2.23M	Hold	54,400	–	–	0.32%	78
2021 Q3	$1.89M	Hold	54,400	–	–	0.29%	79
2021 Q2	$2.15M	Hold	54,400	–	–	0.32%	79
2021 Q1	$2.17M	Hold	54,400	–	–	0.32%	83
2020 Q4	$1.93M	Buy	54,400 +9,000	+20%	+$320K	0.3%	82
2020 Q3	$1.23M	Hold	45,400	–	–	0.23%	79
2020 Q2	$1.48M	Hold	45,400	–	–	0.3%	78
2020 Q1	$1.54M	Hold	45,400	–	–	0.33%	75
2019 Q4	$2.02M	Buy	+45,400	New	+$2.02M	0.33%	79
2018 Q3	–	Sell	-8,000	Closed	-$879K	–	91
2018 Q2	$879K	Sell	8,000 -20,000	-71%	-$2.2M	0.16%	85
2018 Q1	$1.65M	Hold	28,000	–	–	0.3%	74
2017 Q4	$1.69M	Hold	28,000	–	–	0.3%	67
2017 Q3	$1.51M	Hold	28,000	–	–	0.27%	72
2017 Q2	$1.39M	Hold	28,000	–	–	0.24%	72
2017 Q1	$1.48M	Hold	28,000	–	–	0.25%	72
2016 Q4	$1.36M	Buy	28,000 +20,000	+250%	+$969K	0.24%	73
2016 Q3	$578K	Buy	+8,000	New	+$578K	0.1%	84
2016 Q1	–	Sell	-65,400	Closed	-$2.16M	–	78
2015 Q4	$2.16M	Sell	65,400 -4,000	-6%	-$132K	0.38%	70
2015 Q3	$2.08M	Sell	69,400 -16,000	-19%	-$480K	0.39%	71
2015 Q2	$2.35M	Sell	85,400 -18,800	-18%	-$518K	0.43%	73
2015 Q1	$3.24M	Sell	104,200 -18,600	-15%	-$578K	0.57%	57
2014 Q4	$3.76M	Sell	122,800 -45,600	-27%	-$1.4M	0.67%	47
2014 Q3	$4.25M	Sell	168,400 -20,000	-11%	-$505K	0.81%	27
2014 Q2	$5.38M	Buy	188,400 +4,000	+2%	+$114K	1.06%	7
2014 Q1	$4.59M	Buy	184,400 +81,400	+79%	+$2.03M	1.06%	13
2013 Q4	$2.38M	Buy	103,000 +30,000	+41%	+$693K	0.64%	52
2013 Q3	$1.61M	Buy	+73,000	New	+$1.61M	0.36%	65