Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | — | RED BANK, NJ | NONE | $400K | — |
| BDO USA, P.C | 13-5381590 | — | NONE | $66K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $40K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund | — | — | — | $42.8M | 11.9% | |
| NJR Common Stock Common Stock |
| — |
| — |
| — |
| $33.4M |
| 9.3% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $26.9M | 7.5% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $26.1M | 7.2% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $23.6M | 6.5% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $21.9M | 6.1% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $21.9M | 6.1% |
| NJR Common Stock ESOP Common Stock | — | — | $2.3M | $18.5M | 5.1% |
| Vanguard Small Cap Index, Admiral Mutual Fund | — | — | — | $13.2M | 3.7% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $13.1M | 3.6% |
| American Funds Capital World Growth and Income Fund Mutual Fund | — | — | — | $12.6M | 3.5% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $12.2M | 3.4% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $12.0M | 3.3% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $11.0M | 3.1% |
| Prudential Total Return Bond Fund Class Q Mutual Fund | — | — | — | $10.7M | 3.0% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $10.2M | 2.8% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $9.7M | 2.7% |
| T. Rowe Price Small Cap Value Fund Mutual Fund | — | — | — | $8.5M | 2.4% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $7.5M | 2.1% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $5.6M | 1.5% |
| Participant loans Interest rates of 4.25% - 9.50% — | Participant loans | — | — | $4.3M | 1.2% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $2.1M | 0.6% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | $802K | $1.9M | 0.5% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | $129K | $1.5M | 0.4% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | $44K | $1.4M | 0.4% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | $2.6M | $1.2M | 0.3% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | $1.0M | $1.1M | 0.3% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $1.0M | 0.3% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | $793K | $777K | 0.2% |
| T. Rowe Price Government Money Fund Mutual Fund | — | — | — | $756K | 0.2% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | $530K | $692K | 0.2% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $360K | <0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $348K | <0.1% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | $530K | $188K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | $660K | $52K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $18K | <0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | $357K | $11K | <0.1% |
