Supplemental Annuity Collective Trust (SACT) of New Jersey’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Sell	2,491 -139	-5%	-$56.1K	0.27%	70
2026 Q1	$941K	Sell	2,630 -370	-12%	-$132K	0.27%	73
2025 Q4	$956K	Hold	3,000	–	–	0.25%	89
2025 Q3	$1.12M	Hold	3,000	–	–	0.3%	80
2025 Q2	$1.07M	Hold	3,000	–	–	0.3%	78
2025 Q1	$815K	Hold	3,000	–	–	0.26%	98
2024 Q4	$996K	Hold	3,000	–	–	0.29%	82
2024 Q3	$994K	Hold	3,000	–	–	0.29%	87
2024 Q2	$941K	Sell	3,000 -3,000	-50%	-$969K	0.29%	88
2024 Q1	$1.88M	Hold	6,000	–	–	0.59%	34
2023 Q4	$1.44M	Hold	6,000	–	–	0.5%	43
2023 Q3	$1.28M	Hold	6,000	–	–	0.48%	47
2023 Q2	$1.21M	Hold	6,000	–	–	0.43%	58
2023 Q1	$1.03M	Hold	6,000	–	–	0.4%	70
2022 Q4	$942K	Hold	6,000	–	–	0.39%	76
2022 Q3	$800K	Hold	6,000	–	–	0.35%	86
2022 Q2	$756K	Hold	6,000	–	–	0.3%	95
2022 Q1	$911K	Hold	6,000	–	–	0.3%	99
2021 Q4	$1.04M	Hold	6,000	–	–	0.32%	92
2021 Q3	$896K	Hold	6,000	–	–	0.29%	100
2021 Q2	$889K	Hold	6,000	–	–	0.29%	108
2021 Q1	$830K	Hold	6,000	–	–	0.29%	116
2020 Q4	$721K	Hold	6,000	–	–	0.27%	115
2020 Q3	$612K	Hold	6,000	–	–	0.26%	111
2020 Q2	$525K	Hold	6,000	–	–	0.24%	117
2020 Q1	$466K	Hold	6,000	–	–	0.26%	115
2019 Q4	$568K	Hold	6,000	–	–	0.24%	140
2019 Q3	$499K	Hold	6,000	–	–	0.23%	144
2019 Q2	$500K	Sell	6,000 -1,000	-14%	-$80.9K	0.22%	151
2019 Q1	$564K	Hold	7,000	–	–	0.25%	138
2018 Q4	$481K	Hold	7,000	–	–	0.25%	136
2018 Q3	$607K	Hold	7,000	–	–	0.25%	145
2018 Q2	$523K	Hold	7,000	–	–	0.23%	150
2018 Q1	$559K	Hold	7,000	–	–	0.24%	145
2017 Q4	$553K	Hold	7,000	–	–	0.23%	151
2017 Q3	$538K	Sell	7,000 -3,898	-36%	-$294K	0.24%	151
2017 Q2	$848K	Hold	10,898	–	–	0.38%	103
2017 Q1	$808K	Hold	10,898	–	–	0.36%	111
2016 Q4	$731K	Hold	10,898	–	–	0.35%	116
2016 Q3	$716K	Hold	10,898	–	–	0.35%	116
2016 Q2	$651K	Hold	10,898	–	–	0.33%	123
2016 Q1	$682K	Hold	10,898	–	–	0.35%	121
2015 Q4	$567K	Hold	10,898	–	–	0.29%	133
2015 Q3	$559K	Hold	10,898	–	–	0.3%	137
2015 Q2	$736K	Hold	10,898	–	–	0.35%	121
2015 Q1	$740K	Hold	10,898	–	–	0.35%	124
2014 Q4	$741K	Hold	10,898	–	–	0.35%	122
2014 Q3	$691K	Hold	10,898	–	–	0.34%	126
2014 Q2	$841K	Hold	10,898	–	–	0.41%	92
2014 Q1	$819K	Hold	10,898	–	–	0.4%	87
2013 Q4	$830K	Hold	10,898	–	–	0.41%	86
2013 Q3	$750K	Hold	10,898	–	–	0.41%	84
2013 Q2	$717K	Buy	+10,898	New	+$687K	0.4%	85

Other funds holding ETN

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Eaton (ETN) stake by 5.3% in Q2 2026, selling an estimated $56.1K and leaving 2,491 shares worth $1.06M. The position accounts for 0.27% of the portfolio, ranked #70.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.88M in Q1 2024. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 2,491 shares of Eaton worth $1.06M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 139 Eaton shares in Q2 2026, an estimated $56.1K.
Eaton made up 0.27% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #70 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Eaton position peaked at $1.88M in Q1 2024.
2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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