Supplemental Annuity Collective Trust (SACT) of New Jersey’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$800K	Sell	1,855 -186	-9%	-$53.8K	0.21%	92
2026 Q1	$335K	Buy	+2,041	New	+$272K	0.09%	211
2018 Q4	–	Sell	-14,253	Closed	-$388K	–	200
2018 Q3	$388K	Buy	+14,253	New	+$380K	0.16%	179
2018 Q2	–	Sell	-14,253	Closed	-$293K	–	188
2018 Q1	$293K	Buy	+14,253	New	+$307K	0.13%	174

Other funds holding DELL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Dell (DELL) stake by 9.1% in Q2 2026, selling an estimated $53.8K and leaving 1,855 shares worth $800K. The position accounts for 0.21% of the portfolio, ranked #92.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DELL in Q1 2018 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 1,855 shares of Dell worth $800K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 186 Dell shares in Q2 2026, an estimated $53.8K.
Dell made up 0.21% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #92 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Dell in Q1 2018 and has held it in 4 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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