Supplemental Annuity Collective Trust (SACT) of New Jersey’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,000	Closed	-$262K	–	325
2025 Q4	$262K	Buy	+2,000	New	+$235K	0.07%	196
2025 Q1	–	Sell	-2,000	Closed	-$267K	–	211
2024 Q4	$267K	Hold	2,000	–	–	0.08%	193
2024 Q3	$261K	Hold	2,000	–	–	0.08%	197
2024 Q2	$209K	Sell	2,000 -56	-3%	-$6.28K	0.06%	203
2024 Q1	$275K	Hold	2,056	–	–	0.09%	194
2023 Q4	$278K	Hold	2,056	–	–	0.1%	191
2023 Q3	$275K	Hold	2,056	–	–	0.1%	190
2023 Q2	$375K	Hold	2,056	–	–	0.13%	171
2023 Q1	$465K	Hold	2,056	–	–	0.18%	137
2022 Q4	$404K	Hold	2,056	–	–	0.17%	154
2022 Q3	$382K	Hold	2,056	–	–	0.17%	156
2022 Q2	$369K	Hold	2,056	–	–	0.15%	168
2022 Q1	$699K	Hold	2,056	–	–	0.23%	131
2021 Q4	$761K	Hold	2,056	–	–	0.23%	126
2021 Q3	$811K	Hold	2,056	–	–	0.27%	113
2021 Q2	$946K	Hold	2,056	–	–	0.31%	105
2021 Q1	$768K	Hold	2,056	–	–	0.27%	119
2020 Q4	$740K	Hold	2,056	–	–	0.27%	113
2020 Q3	$618K	Hold	2,056	–	–	0.26%	110
2020 Q2	$741K	Hold	2,056	–	–	0.34%	87
2020 Q1	$546K	Hold	2,056	–	–	0.3%	98
2019 Q4	$663K	Hold	2,056	–	–	0.27%	118
2019 Q3	$608K	Hold	2,056	–	–	0.28%	120
2019 Q2	$736K	Hold	2,056	–	–	0.32%	100
2019 Q1	$621K	Buy	+2,056	New	+$600K	0.28%	124

Other funds holding ILMN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Illumina (ILMN) in Q1 2026, closing a stake of 2,000 shares — an estimated $262K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ILMN in Q1 2019 and held it in 25 quarters. The position peaked at $946K in Q2 2021. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 2,000 Illumina shares in Q1 2026, an estimated $262K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Illumina in Q1 2019 and held it in 25 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Illumina position peaked at $946K in Q2 2021.
846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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