Supplemental Annuity Collective Trust (SACT) of New Jersey’s Alcoa AA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,000	Closed	-$425K	–	298
2025 Q4	$425K	Hold	8,000	–	–	0.11%	168
2025 Q3	$263K	Hold	8,000	–	–	0.07%	196
2025 Q2	$236K	Hold	8,000	–	–	0.07%	191
2025 Q1	$244K	Hold	8,000	–	–	0.08%	191
2024 Q4	$302K	Hold	8,000	–	–	0.09%	187
2024 Q3	$309K	Hold	8,000	–	–	0.09%	190
2024 Q2	$318K	Hold	8,000	–	–	0.1%	185
2024 Q1	$270K	Hold	8,000	–	–	0.08%	195
2023 Q4	$272K	Hold	8,000	–	–	0.09%	193
2023 Q3	$232K	Hold	8,000	–	–	0.09%	203
2023 Q2	$271K	Hold	8,000	–	–	0.1%	193
2023 Q1	$340K	Hold	8,000	–	–	0.13%	175
2022 Q4	$364K	Sell	8,000 -4,000	-33%	-$174K	0.15%	166
2022 Q3	$404K	Hold	12,000	–	–	0.18%	151
2022 Q2	$547K	Hold	12,000	–	–	0.22%	133
2022 Q1	$1.08M	Hold	12,000	–	–	0.36%	79
2021 Q4	$715K	Hold	12,000	–	–	0.22%	138
2021 Q3	$587K	Hold	12,000	–	–	0.19%	147
2021 Q2	$442K	Hold	12,000	–	–	0.14%	176
2021 Q1	$390K	Hold	12,000	–	–	0.14%	180
2020 Q4	$277K	Hold	12,000	–	–	0.1%	199
2020 Q3	$140K	Hold	12,000	–	–	0.06%	208
2020 Q2	$135K	Hold	12,000	–	–	0.06%	211
2020 Q1	$74K	Hold	12,000	–	–	0.04%	203
2019 Q4	$258K	Hold	12,000	–	–	0.11%	201
2019 Q3	$241K	Hold	12,000	–	–	0.11%	200
2019 Q2	$281K	Hold	12,000	–	–	0.12%	198
2019 Q1	$338K	Hold	12,000	–	–	0.15%	185
2018 Q4	$319K	Buy	12,000 +2,000	+20%	+$67.3K	0.16%	174
2018 Q3	$404K	Buy	+10,000	New	+$435K	0.17%	176
2016 Q4	–	Sell	-19,313	Closed	-$471K	–	165
2016 Q3	$471K	Hold	19,313	–	–	0.23%	154
2016 Q2	$430K	Hold	19,313	–	–	0.22%	153
2016 Q1	$445K	Hold	19,313	–	–	0.23%	150
2015 Q4	$458K	Hold	19,313	–	–	0.23%	150
2015 Q3	$448K	Hold	19,313	–	–	0.24%	153
2015 Q2	$517K	Hold	19,313	–	–	0.25%	155
2015 Q1	$600K	Hold	19,313	–	–	0.28%	154
2014 Q4	$733K	Hold	19,313	–	–	0.34%	124
2014 Q3	$747K	Hold	19,313	–	–	0.36%	110
2014 Q2	$691K	Hold	19,313	–	–	0.33%	136
2014 Q1	$597K	Hold	19,313	–	–	0.29%	157
2013 Q4	$493K	Hold	19,313	–	–	0.24%	168
2013 Q3	$377K	Hold	19,313	–	–	0.2%	182
2013 Q2	$363K	Buy	+19,313	New	+$387K	0.2%	190

Other funds holding AA

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's AA Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Alcoa (AA) in Q1 2026, closing a stake of 8,000 shares — an estimated $425K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AA in Q2 2013 and held it in 44 quarters. The position peaked at $1.08M in Q1 2022. 758 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Alcoa position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 8,000 Alcoa shares in Q1 2026, an estimated $425K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Alcoa in Q2 2013 and held it in 44 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Alcoa position peaked at $1.08M in Q1 2022.
758 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.