Supplemental Annuity Collective Trust (SACT) of New Jersey’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,983	Closed	-$239K	–	314
2025 Q4	$239K	Sell	1,983 -2,756	-58%	-$310K	0.06%	201
2025 Q3	$463K	Hold	4,739	–	–	0.12%	161
2025 Q2	$408K	Hold	4,739	–	–	0.11%	165
2025 Q1	$444K	Hold	4,739	–	–	0.14%	150
2024 Q4	$454K	Hold	4,739	–	–	0.13%	157
2024 Q3	$530K	Hold	4,739	–	–	0.16%	144
2024 Q2	$479K	Hold	4,739	–	–	0.15%	147
2024 Q1	$456K	Hold	4,739	–	–	0.14%	159
2023 Q4	$458K	Hold	4,739	–	–	0.16%	151
2023 Q3	$444K	Hold	4,739	–	–	0.17%	143
2023 Q2	$425K	Hold	4,739	–	–	0.15%	151
2023 Q1	$427K	Hold	4,739	–	–	0.17%	149
2022 Q4	$408K	Hold	4,739	–	–	0.17%	153
2022 Q3	$300K	Hold	4,739	–	–	0.13%	180
2022 Q2	$331K	Hold	4,739	–	–	0.13%	175
2022 Q1	$438K	Hold	4,739	–	–	0.14%	170
2021 Q4	$481K	Hold	4,739	–	–	0.15%	167
2021 Q3	$404K	Hold	4,739	–	–	0.13%	179
2021 Q2	$461K	Hold	4,739	–	–	0.15%	171
2021 Q1	$460K	Sell	4,739 -838	-15%	-$80.3K	0.16%	165
2020 Q4	$498K	Hold	5,577	–	–	0.18%	153
2020 Q3	$388K	Hold	5,577	–	–	0.16%	161
2020 Q2	$372K	Hold	5,577	–	–	0.17%	161
2020 Q1	$239K	Hold	5,577	–	–	0.13%	176
2019 Q4	$449K	Hold	5,577	–	–	0.19%	164
2019 Q3	$499K	Hold	5,577	–	–	0.23%	143
2019 Q2	$525K	Sell	5,577 -3,505	-39%	-$419K	0.23%	144
2019 Q1	$1.23M	Buy	9,082 +395	+5%	+$54.8K	0.54%	41
2018 Q4	$1.18M	Hold	8,687	–	–	0.6%	39
2018 Q3	$1.42M	Hold	8,687	–	–	0.58%	44
2018 Q2	$1.45M	Buy	8,687 +708	+9%	+$119K	0.63%	38
2018 Q1	$1.29M	Hold	7,979	–	–	0.56%	49
2017 Q4	$1.44M	Hold	7,979	–	–	0.61%	38
2017 Q3	$1.4M	Hold	7,979	–	–	0.61%	45
2017 Q2	$1.27M	Hold	7,979	–	–	0.57%	48
2017 Q1	$1.28M	Hold	7,979	–	–	0.58%	54
2016 Q4	$1.16M	Hold	7,979	–	–	0.55%	64
2016 Q3	$1.05M	Hold	7,979	–	–	0.52%	65
2016 Q2	$1M	Hold	7,979	–	–	0.5%	68
2016 Q1	$1.03M	Hold	7,979	–	–	0.52%	59
2015 Q4	$1.04M	Hold	7,979	–	–	0.53%	59
2015 Q3	$857K	Hold	7,979	–	–	0.45%	76
2015 Q2	$1.03M	Hold	7,979	–	–	0.49%	71
2015 Q1	$969K	Hold	7,979	–	–	0.46%	72
2014 Q4	$922K	Hold	7,979	–	–	0.43%	81
2014 Q3	$1.06M	Hold	7,979	–	–	0.52%	60
2014 Q2	$1.04M	Hold	7,979	–	–	0.5%	62
2014 Q1	$982K	Hold	7,979	–	–	0.48%	64
2013 Q4	$897K	Hold	7,979	–	–	0.44%	77
2013 Q3	$776K	Hold	7,979	–	–	0.42%	81
2013 Q2	$650K	Buy	+7,979	New	+$673K	0.37%	101

Other funds holding DD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of DuPont de Nemours (DD) in Q1 2026, closing a stake of 1,983 shares — an estimated $239K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DD in Q2 2013 and held it in 51 quarters. The position peaked at $1.45M in Q2 2018. 1,229 funds tracked by Wall St. Rank hold DD as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining DuPont de Nemours position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 1,983 DuPont de Nemours shares in Q1 2026, an estimated $239K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DuPont de Nemours in Q2 2013 and held it in 51 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's DuPont de Nemours position peaked at $1.45M in Q2 2018.
1,229 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

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