Supplemental Annuity Collective Trust (SACT) of New Jersey’s Johnson Controls International JCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$572K	Sell	3,913 -225	-5%	-$31.8K	0.15%	123
2026 Q1	$542K	Buy	+4,138	New	+$535K	0.15%	134
2017 Q1	–	Sell	-9,987	Closed	-$411K	–	170
2016 Q4	$411K	Hold	9,987	–	–	0.19%	160
2016 Q3	$465K	Sell	9,987 -5,231	-34%	-$242K	0.23%	155
2016 Q2	$705K	Hold	15,218	–	–	0.35%	115
2016 Q1	$621K	Hold	15,218	–	–	0.31%	130
2015 Q4	$629K	Hold	15,218	–	–	0.32%	127
2015 Q3	$659K	Hold	15,218	–	–	0.35%	117
2015 Q2	$789K	Hold	15,218	–	–	0.38%	107
2015 Q1	$804K	Hold	15,218	–	–	0.38%	104
2014 Q4	$770K	Hold	15,218	–	–	0.36%	112
2014 Q3	$701K	Hold	15,218	–	–	0.34%	122
2014 Q2	$796K	Hold	15,218	–	–	0.38%	102
2014 Q1	$754K	Hold	15,218	–	–	0.37%	107
2013 Q4	$817K	Hold	15,218	–	–	0.4%	89
2013 Q3	$661K	Hold	15,218	–	–	0.36%	109
2013 Q2	$570K	Buy	+15,218	New	+$568K	0.32%	132

Other funds holding JCI

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Johnson Controls International (JCI) stake by 5.4% in Q2 2026, selling an estimated $31.8K and leaving 3,913 shares worth $572K. The position accounts for 0.15% of the portfolio, ranked #123.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in JCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $817K in Q4 2013. 1,175 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 3,913 shares of Johnson Controls International worth $572K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 225 Johnson Controls International shares in Q2 2026, an estimated $31.8K.
Johnson Controls International made up 0.15% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #123 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Johnson Controls International in Q2 2013 and has held it in 17 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Johnson Controls International position peaked at $817K in Q4 2013.
1,175 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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