Supplemental Annuity Collective Trust (SACT) of New Jersey’s Adobe ADBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$531K	Sell	2,592 -242	-9%	-$57.3K	0.14%	131
2026 Q1	$689K	Buy	2,834 +1,034	+57%	+$286K	0.19%	106
2025 Q4	$630K	Hold	1,800	–	–	0.16%	136
2025 Q3	$635K	Hold	1,800	–	–	0.17%	134
2025 Q2	$696K	Hold	1,800	–	–	0.2%	120
2025 Q1	$690K	Hold	1,800	–	–	0.22%	108
2024 Q4	$800K	Hold	1,800	–	–	0.24%	100
2024 Q3	$932K	Hold	1,800	–	–	0.28%	92
2024 Q2	$1,000K	Hold	1,800	–	–	0.31%	80
2024 Q1	$908K	Hold	1,800	–	–	0.28%	95
2023 Q4	$1.07M	Hold	1,800	–	–	0.37%	77
2023 Q3	$918K	Hold	1,800	–	–	0.35%	85
2023 Q2	$880K	Hold	1,800	–	–	0.32%	89
2023 Q1	$694K	Hold	1,800	–	–	0.27%	109
2022 Q4	$606K	Hold	1,800	–	–	0.25%	119
2022 Q3	$495K	Hold	1,800	–	–	0.22%	134
2022 Q2	$659K	Hold	1,800	–	–	0.26%	110
2022 Q1	$820K	Hold	1,800	–	–	0.27%	112
2021 Q4	$1.02M	Hold	1,800	–	–	0.31%	94
2021 Q3	$1.04M	Hold	1,800	–	–	0.34%	86
2021 Q2	$1.05M	Hold	1,800	–	–	0.34%	88
2021 Q1	$856K	Hold	1,800	–	–	0.3%	110
2020 Q4	$900K	Hold	1,800	–	–	0.33%	89
2020 Q3	$883K	Hold	1,800	–	–	0.37%	69
2020 Q2	$784K	Hold	1,800	–	–	0.36%	79
2020 Q1	$573K	Hold	1,800	–	–	0.32%	92
2019 Q4	$594K	Buy	+1,800	New	+$530K	0.25%	137

Other funds holding ADBE

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

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

Amundi Paris, France $413B AUM 44.57% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Adobe (ADBE) stake by 8.5% in Q2 2026, selling an estimated $57.3K and leaving 2,592 shares worth $531K. The position accounts for 0.14% of the portfolio, ranked #131.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.07M in Q4 2023. 1,481 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 2,592 shares of Adobe worth $531K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 242 Adobe shares in Q2 2026, an estimated $57.3K.
Adobe made up 0.14% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #131 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Adobe position peaked at $1.07M in Q4 2023.
1,481 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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