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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's NJR Position: Q1 2026 in Review

Asset Dedication LLC held its New Jersey Resources (NJR) position steady in Q1 2026 at 492 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Asset Dedication LLC first reported a position in NJR in Q4 2021 and has held it in 17 quarters since. The position peaked at $34K in Q1 2023. 437 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

Asset Dedication LLC held 492 shares of New Jersey Resources worth $27K as of Q1 2026.
Asset Dedication LLC left its New Jersey Resources share count unchanged in Q1 2026.
New Jersey Resources made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #584 holding.
Asset Dedication LLC first reported a position in New Jersey Resources in Q4 2021 and has held it in 17 quarters since.
Asset Dedication LLC's New Jersey Resources position peaked at $34K in Q1 2023.
437 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.