Supplemental Annuity Collective Trust (SACT) of New Jersey’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.09M	Sell	5,074 -303	-6%	-$310K	1.56%	11
2026 Q1	$4.95M	Sell	5,377 -2,813	-34%	-$2.85M	1.39%	12
2025 Q4	$8.8M	Sell	8,190 -110	-1%	-$105K	2.28%	8
2025 Q3	$6.33M	Buy	8,300 +500	+6%	+$372K	1.67%	9
2025 Q2	$6.08M	Hold	7,800	–	–	1.71%	9
2025 Q1	$6.44M	Hold	7,800	–	–	2.02%	8
2024 Q4	$6.02M	Hold	7,800	–	–	1.77%	8
2024 Q3	$6.91M	Sell	7,800 -500	-6%	-$450K	2.04%	7
2024 Q2	$7.51M	Sell	8,300 -1,300	-14%	-$1.04M	2.31%	7
2024 Q1	$7.47M	Hold	9,600	–	–	2.33%	7
2023 Q4	$5.6M	Sell	9,600 -1,300	-12%	-$759K	1.94%	7
2023 Q3	$5.85M	Sell	10,900 -2,200	-17%	-$1.13M	2.2%	7
2023 Q2	$6.14M	Hold	13,100	–	–	2.2%	7
2023 Q1	$4.5M	Hold	13,100	–	–	1.75%	8
2022 Q4	$4.79M	Hold	13,100	–	–	1.99%	7
2022 Q3	$4.24M	Hold	13,100	–	–	1.85%	7
2022 Q2	$4.25M	Hold	13,100	–	–	1.7%	7
2022 Q1	$3.75M	Hold	13,100	–	–	1.23%	10
2021 Q4	$3.62M	Hold	13,100	–	–	1.11%	12
2021 Q3	$3.03M	Hold	13,100	–	–	0.99%	13
2021 Q2	$3.01M	Hold	13,100	–	–	0.97%	13
2021 Q1	$2.45M	Hold	13,100	–	–	0.85%	19
2020 Q4	$2.21M	Hold	13,100	–	–	0.82%	22
2020 Q3	$1.94M	Hold	13,100	–	–	0.81%	23
2020 Q2	$2.15M	Hold	13,100	–	–	0.98%	19
2020 Q1	$1.82M	Hold	13,100	–	–	1.01%	18
2019 Q4	$1.72M	Hold	13,100	–	–	0.71%	26
2019 Q3	$1.47M	Buy	13,100 +3,100	+31%	+$345K	0.67%	31
2019 Q2	$1.11M	Hold	10,000	–	–	0.49%	44
2019 Q1	$1.3M	Sell	10,000 -2,964	-23%	-$360K	0.58%	37
2018 Q4	$1.5M	Hold	12,964	–	–	0.77%	26
2018 Q3	$1.39M	Hold	12,964	–	–	0.57%	46
2018 Q2	$1.11M	Hold	12,964	–	–	0.48%	65
2018 Q1	$1M	Hold	12,964	–	–	0.44%	78
2017 Q4	$1.09M	Hold	12,964	–	–	0.46%	69
2017 Q3	$1.11M	Hold	12,964	–	–	0.49%	63
2017 Q2	$1.07M	Hold	12,964	–	–	0.48%	71
2017 Q1	$1.09M	Hold	12,964	–	–	0.49%	66
2016 Q4	$954K	Hold	12,964	–	–	0.45%	88
2016 Q3	$1.04M	Hold	12,964	–	–	0.51%	66
2016 Q2	$1.02M	Hold	12,964	–	–	0.51%	65
2016 Q1	$934K	Hold	12,964	–	–	0.47%	71
2015 Q4	$1.09M	Hold	12,964	–	–	0.55%	56
2015 Q3	$1.08M	Hold	12,964	–	–	0.58%	50
2015 Q2	$1.08M	Hold	12,964	–	–	0.52%	66
2015 Q1	$942K	Hold	12,964	–	–	0.44%	79
2014 Q4	$894K	Hold	12,964	–	–	0.42%	87
2014 Q3	$841K	Hold	12,964	–	–	0.41%	90
2014 Q2	$806K	Hold	12,964	–	–	0.39%	101
2014 Q1	$763K	Hold	12,964	–	–	0.38%	104
2013 Q4	$661K	Hold	12,964	–	–	0.33%	126
2013 Q3	$652K	Hold	12,964	–	–	0.35%	115
2013 Q2	$637K	Buy	+12,964	New	+$705K	0.36%	107

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Eli Lilly (LLY) stake by 5.6% in Q2 2026, selling an estimated $310K and leaving 5,074 shares worth $6.09M. The position accounts for 1.56% of the portfolio, ranked #11.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.8M in Q4 2025. 3,701 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 5,074 shares of Eli Lilly worth $6.09M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 303 Eli Lilly shares in Q2 2026, an estimated $310K.
Eli Lilly made up 1.56% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #11 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Eli Lilly position peaked at $8.8M in Q4 2025.
3,701 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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