Asset Dedication LLC’s New Jersey Resources NJR Stock Holding History

Asset Dedication LLC’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-492	Closed	-$27K	–	1267
2026 Q1	$27K	Hold	492	–	–	﹤0.01%	584
2025 Q4	$22.7K	Hold	492	–	–	﹤0.01%	644
2025 Q3	$23.7K	Hold	492	–	–	﹤0.01%	646
2025 Q2	$22.1K	Hold	492	–	–	﹤0.01%	671
2025 Q1	$24.1K	Hold	492	–	–	﹤0.01%	612
2024 Q4	$23K	Hold	492	–	–	﹤0.01%	625
2024 Q3	$23.2K	Hold	492	–	–	﹤0.01%	661
2024 Q2	$21K	Hold	492	–	–	﹤0.01%	665
2024 Q1	$21K	Hold	492	–	–	﹤0.01%	587
2023 Q4	$22K	Hold	492	–	–	﹤0.01%	558
2023 Q3	$20K	Sell	492 -150	-23%	-$6.57K	﹤0.01%	568
2023 Q2	$30K	Hold	642	–	–	﹤0.01%	502
2023 Q1	$34K	Buy	642 +150	+30%	+$7.64K	﹤0.01%	478
2022 Q4	$24K	Buy	492 +372	+310%	+$17K	﹤0.01%	518
2022 Q3	$4K	Buy	+120	New	+$5.35K	﹤0.01%	751
2022 Q2	–	Sell	-120	Closed	-$6K	–	810
2022 Q1	$6K	Sell	120 -56	-32%	-$2.33K	﹤0.01%	723
2021 Q4	$8K	Buy	+176	New	+$6.8K	﹤0.01%	678

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Asset Dedication LLC's NJR Position: Q2 2026 in Review

Asset Dedication LLC sold out of New Jersey Resources (NJR) in Q2 2026, closing a stake of 492 shares — an estimated $27K sold.

Asset Dedication LLC first reported a position in NJR in Q4 2021 and held it in 17 quarters. The position peaked at $34K in Q1 2023. 459 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

Asset Dedication LLC reported no remaining New Jersey Resources position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 492 New Jersey Resources shares in Q2 2026, an estimated $27K.
Asset Dedication LLC first reported a position in New Jersey Resources in Q4 2021 and held it in 17 quarters.
Asset Dedication LLC's New Jersey Resources position peaked at $34K in Q1 2023.
459 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.