Supplemental Annuity Collective Trust (SACT) of New Jersey’s Apple AAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.3M	Sell	94,203 -5,847	-6%	-$1.67M	7%	2
2026 Q1	$25.4M	Sell	100,050 -11,960	-11%	-$3.11M	7.16%	2
2025 Q4	$30.5M	Sell	112,010 -990	-0.9%	-$266K	7.87%	1
2025 Q3	$28.8M	Hold	113,000	–	–	7.57%	2
2025 Q2	$23.2M	Hold	113,000	–	–	6.53%	3
2025 Q1	$25.1M	Sell	113,000 -1,800	-2%	-$417K	7.88%	1
2024 Q4	$28.7M	Sell	114,800 -1,400	-1%	-$330K	8.46%	1
2024 Q3	$27.1M	Sell	116,200 -3,000	-3%	-$670K	8%	1
2024 Q2	$25.1M	Hold	119,200	–	–	7.72%	2
2024 Q1	$20.4M	Hold	119,200	–	–	6.39%	2
2023 Q4	$22.9M	Sell	119,200 -5,400	-4%	-$997K	7.97%	1
2023 Q3	$21.3M	Sell	124,600 -3,000	-2%	-$550K	8.03%	1
2023 Q2	$24.8M	Sell	127,600 -6,000	-4%	-$1.05M	8.87%	1
2023 Q1	$22M	Hold	133,600	–	–	8.59%	1
2022 Q4	$17.4M	Sell	133,600 -2,800	-2%	-$400K	7.19%	1
2022 Q3	$18.9M	Sell	136,400 -4,000	-3%	-$628K	8.23%	1
2022 Q2	$19.2M	Sell	140,400 -1,900	-1%	-$288K	7.68%	1
2022 Q1	$24.8M	Sell	142,300 -2,700	-2%	-$454K	8.17%	1
2021 Q4	$25.7M	Sell	145,000 -11,100	-7%	-$1.75M	7.87%	1
2021 Q3	$22.1M	Hold	156,100	–	–	7.26%	1
2021 Q2	$21.4M	Hold	156,100	–	–	6.93%	1
2021 Q1	$19.1M	Hold	156,100	–	–	6.61%	1
2020 Q4	$20.7M	Sell	156,100 -7,900	-5%	-$950K	7.69%	1
2020 Q3	$19M	Hold	164,000	–	–	7.96%	1
2020 Q2	$15M	Hold	164,000	–	–	6.8%	2
2020 Q1	$10.4M	Hold	164,000	–	–	5.79%	2
2019 Q4	$12M	Hold	164,000	–	–	4.98%	1
2019 Q3	$9.18M	Hold	164,000	–	–	4.18%	2
2019 Q2	$8.12M	Buy	164,000 +28,000	+21%	+$1.36M	3.56%	3
2019 Q1	$6.46M	Sell	136,000 -44,000	-24%	-$1.87M	2.87%	4
2018 Q4	$7.1M	Sell	180,000 -8,000	-4%	-$388K	3.63%	3
2018 Q3	$10.6M	Hold	188,000	–	–	4.38%	1
2018 Q2	$8.7M	Sell	188,000 -12,000	-6%	-$544K	3.75%	2
2018 Q1	$8.39M	Sell	200,000 -24,000	-11%	-$1.03M	3.66%	2
2017 Q4	$9.48M	Buy	224,000 +32,000	+17%	+$1.34M	4%	1
2017 Q3	$7.4M	Sell	192,000 -24,000	-11%	-$931K	3.25%	1
2017 Q2	$7.78M	Sell	216,000 -4,000	-2%	-$148K	3.49%	1
2017 Q1	$7.9M	Hold	220,000	–	–	3.56%	1
2016 Q4	$6.37M	Hold	220,000	–	–	3.01%	1
2016 Q3	$6.22M	Sell	220,000 -68,000	-24%	-$1.8M	3.07%	1
2016 Q2	$6.88M	Sell	288,000 -36,000	-11%	-$895K	3.44%	1
2016 Q1	$8.83M	Hold	324,000	–	–	4.47%	1
2015 Q4	$8.53M	Hold	324,000	–	–	4.32%	1
2015 Q3	$8.93M	Hold	324,000	–	–	4.74%	1
2015 Q2	$10.2M	Sell	324,000 -3,292	-1%	-$105K	4.86%	1
2015 Q1	$10.2M	Hold	327,292	–	–	4.79%	1
2014 Q4	$9.03M	Hold	327,292	–	–	4.24%	1
2014 Q3	$8.24M	Hold	327,292	–	–	4.02%	1
2014 Q2	$7.6M	Hold	327,292	–	–	3.67%	1
2014 Q1	$6.27M	Hold	327,292	–	–	3.09%	1
2013 Q4	$6.56M	Hold	327,292	–	–	3.25%	1
2013 Q3	$5.57M	Hold	327,292	–	–	3.03%	1
2013 Q2	$4.63M	Buy	+327,292	New	+$5.04M	2.61%	2

Other funds holding AAPL

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's AAPL Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Apple (AAPL) stake by 5.8% in Q2 2026, selling an estimated $1.67M and leaving 94,203 shares worth $27.3M. The position accounts for 7% of the portfolio, ranked #2.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.5M in Q4 2025. 4,735 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 94,203 shares of Apple worth $27.3M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,847 Apple shares in Q2 2026, an estimated $1.67M.
Apple made up 7% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #2 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Apple position peaked at $30.5M in Q4 2025.
4,735 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.