Supplemental Annuity Collective Trust (SACT) of New Jersey’s Alexandria Real Estate Equities ARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,600	Closed	-$206K	–	214
2024 Q1	$206K	Hold	1,600	–	–	0.06%	207
2023 Q4	$203K	Buy	+1,600	New	+$172K	0.07%	210
2023 Q2	–	Sell	-1,600	Closed	-$201K	–	220
2023 Q1	$201K	Hold	1,600	–	–	0.08%	210
2022 Q4	$233K	Hold	1,600	–	–	0.1%	199
2022 Q3	$224K	Hold	1,600	–	–	0.1%	200
2022 Q2	$232K	Hold	1,600	–	–	0.09%	206
2022 Q1	$322K	Hold	1,600	–	–	0.11%	200
2021 Q4	$357K	Hold	1,600	–	–	0.11%	191
2021 Q3	$306K	Hold	1,600	–	–	0.1%	197
2021 Q2	$291K	Hold	1,600	–	–	0.09%	202
2021 Q1	$263K	Hold	1,600	–	–	0.09%	206
2020 Q4	$285K	Hold	1,600	–	–	0.11%	197
2020 Q3	$256K	Hold	1,600	–	–	0.11%	190
2020 Q2	$260K	Hold	1,600	–	–	0.12%	185
2020 Q1	$219K	Hold	1,600	–	–	0.12%	179
2019 Q4	$259K	Hold	1,600	–	–	0.11%	199
2019 Q3	$246K	Buy	+1,600	New	+$236K	0.11%	199

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's ARE Position: Q2 2024 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Alexandria Real Estate Equities (ARE) in Q2 2024, closing a stake of 1,600 shares — an estimated $206K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ARE in Q3 2019 and held it in 17 quarters. The position peaked at $357K in Q4 2021. 675 funds tracked by Wall St. Rank hold ARE as of Q2 2024.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Alexandria Real Estate Equities position as of Q2 2024 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 1,600 Alexandria Real Estate Equities shares in Q2 2024, an estimated $206K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Alexandria Real Estate Equities in Q3 2019 and held it in 17 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Alexandria Real Estate Equities position peaked at $357K in Q4 2021.
675 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2024.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2024, filed 6 Aug 2024.