Supplemental Annuity Collective Trust (SACT) of New Jersey’s Automatic Data Processing ADP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$574K	Sell	2,564 -174	-6%	-$37.2K	0.15%	122
2026 Q1	$556K	Buy	2,738 +838	+44%	+$192K	0.16%	128
2025 Q4	$489K	Hold	1,900	–	–	0.13%	156
2025 Q3	$558K	Hold	1,900	–	–	0.15%	144
2025 Q2	$586K	Hold	1,900	–	–	0.17%	138
2025 Q1	$581K	Hold	1,900	–	–	0.18%	129
2024 Q4	$556K	Hold	1,900	–	–	0.16%	140
2024 Q3	$526K	Hold	1,900	–	–	0.16%	145
2024 Q2	$454K	Hold	1,900	–	–	0.14%	153
2024 Q1	$475K	Hold	1,900	–	–	0.15%	154
2023 Q4	$443K	Hold	1,900	–	–	0.15%	156
2023 Q3	$457K	Hold	1,900	–	–	0.17%	139
2023 Q2	$418K	Hold	1,900	–	–	0.15%	158
2023 Q1	$423K	Hold	1,900	–	–	0.16%	150
2022 Q4	$454K	Hold	1,900	–	–	0.19%	143
2022 Q3	$430K	Hold	1,900	–	–	0.19%	146
2022 Q2	$399K	Hold	1,900	–	–	0.16%	164
2022 Q1	$432K	Hold	1,900	–	–	0.14%	173
2021 Q4	$469K	Hold	1,900	–	–	0.14%	172
2021 Q3	$380K	Hold	1,900	–	–	0.12%	182
2021 Q2	$377K	Hold	1,900	–	–	0.12%	191
2021 Q1	$358K	Hold	1,900	–	–	0.12%	192
2020 Q4	$335K	Hold	1,900	–	–	0.12%	182
2020 Q3	$265K	Hold	1,900	–	–	0.11%	187
2020 Q2	$283K	Hold	1,900	–	–	0.13%	181
2020 Q1	$260K	Hold	1,900	–	–	0.14%	173
2019 Q4	$324K	Buy	+1,900	New	+$315K	0.13%	189
2017 Q1	–	Sell	-9,399	Closed	-$966K	–	164
2016 Q4	$966K	Hold	9,399	–	–	0.46%	84
2016 Q3	$829K	Hold	9,399	–	–	0.41%	100
2016 Q2	$863K	Hold	9,399	–	–	0.43%	92
2016 Q1	$843K	Hold	9,399	–	–	0.43%	87
2015 Q4	$796K	Hold	9,399	–	–	0.4%	101
2015 Q3	$755K	Hold	9,399	–	–	0.4%	104
2015 Q2	$754K	Hold	9,399	–	–	0.36%	115
2015 Q1	$805K	Hold	9,399	–	–	0.38%	103
2014 Q4	$784K	Sell	9,399 -1,306	-12%	-$106K	0.37%	108
2014 Q3	$781K	Hold	10,705	–	–	0.38%	100
2014 Q2	$745K	Hold	10,705	–	–	0.36%	115
2014 Q1	$726K	Hold	10,705	–	–	0.36%	113
2013 Q4	$759K	Hold	10,705	–	–	0.38%	101
2013 Q3	$680K	Hold	10,705	–	–	0.37%	105
2013 Q2	$647K	Buy	+10,705	New	+$639K	0.36%	104

Other funds holding ADP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Automatic Data Processing (ADP) stake by 6.4% in Q2 2026, selling an estimated $37.2K and leaving 2,564 shares worth $574K. The position accounts for 0.15% of the portfolio, ranked #122.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ADP in Q2 2013 and has held it in 42 quarters since. The position peaked at $966K in Q4 2016. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 2,564 shares of Automatic Data Processing worth $574K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 174 Automatic Data Processing shares in Q2 2026, an estimated $37.2K.
Automatic Data Processing made up 0.15% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #122 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Automatic Data Processing in Q2 2013 and has held it in 42 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Automatic Data Processing position peaked at $966K in Q4 2016.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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