Supplemental Annuity Collective Trust (SACT) of New Jersey’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$771K	Sell	10,711 -655	-6%	-$45.7K	0.2%	97
2026 Q1	$750K	Buy	11,366 +4,866	+75%	+$313K	0.21%	96
2025 Q4	$375K	Hold	6,500	–	–	0.1%	179
2025 Q3	$429K	Hold	6,500	–	–	0.11%	164
2025 Q2	$381K	Hold	6,500	–	–	0.11%	168
2025 Q1	$390K	Hold	6,500	–	–	0.12%	165
2024 Q4	$340K	Hold	6,500	–	–	0.1%	182
2024 Q3	$332K	Hold	6,500	–	–	0.1%	187
2024 Q2	$296K	Hold	6,500	–	–	0.09%	188
2024 Q1	$284K	Hold	6,500	–	–	0.09%	193
2023 Q4	$262K	Hold	6,500	–	–	0.09%	195
2023 Q3	$273K	Hold	6,500	–	–	0.1%	191
2023 Q2	$294K	Hold	6,500	–	–	0.11%	187
2023 Q1	$290K	Hold	6,500	–	–	0.11%	192
2022 Q4	$297K	Hold	6,500	–	–	0.12%	191
2022 Q3	$262K	Hold	6,500	–	–	0.11%	189
2022 Q2	$272K	Hold	6,500	–	–	0.11%	196
2022 Q1	$340K	Hold	6,500	–	–	0.11%	194
2021 Q4	$308K	Hold	6,500	–	–	0.09%	201
2021 Q3	$296K	Hold	6,500	–	–	0.1%	199
2021 Q2	$310K	Sell	6,500 -6,000	-48%	-$295K	0.1%	199
2021 Q1	$640K	Hold	12,500	–	–	0.22%	142
2020 Q4	$513K	Hold	12,500	–	–	0.19%	150
2020 Q3	$483K	Hold	12,500	–	–	0.2%	136
2020 Q2	$491K	Sell	12,500 -11,500	-48%	-$449K	0.22%	126
2020 Q1	$928K	Hold	24,000	–	–	0.51%	48
2019 Q4	$1.2M	Hold	24,000	–	–	0.5%	50
2019 Q3	$982K	Hold	24,000	–	–	0.45%	60
2019 Q2	$1.14M	Sell	24,000 -1,000	-4%	-$52.4K	0.5%	42
2019 Q1	$1.44M	Buy	25,000 +2,000	+9%	+$102K	0.64%	31
2018 Q4	$1.14M	Sell	23,000 -7,000	-23%	-$406K	0.58%	41
2018 Q3	$1.81M	Sell	30,000 -2,000	-6%	-$119K	0.75%	23
2018 Q2	$1.82M	Buy	32,000 +2,000	+7%	+$115K	0.78%	23
2018 Q1	$1.87M	Buy	30,000 +3,000	+11%	+$199K	0.82%	22
2017 Q4	$1.93M	Hold	27,000	–	–	0.81%	25
2017 Q3	$1.71M	Buy	27,000 +2,000	+8%	+$133K	0.75%	30
2017 Q2	$1.86M	Hold	25,000	–	–	0.83%	27
2017 Q1	$1.79M	Hold	25,000	–	–	0.81%	30
2016 Q4	$1.69M	Hold	25,000	–	–	0.8%	32
2016 Q3	$1.58M	Hold	25,000	–	–	0.78%	32
2016 Q2	$1.72M	Hold	25,000	–	–	0.86%	29
2016 Q1	$1.57M	Hold	25,000	–	–	0.79%	33
2015 Q4	$1.46M	Hold	25,000	–	–	0.74%	34
2015 Q3	$1.36M	Hold	25,000	–	–	0.72%	36
2015 Q2	$1.22M	Hold	25,000	–	–	0.58%	51
2015 Q1	$1.25M	Hold	25,000	–	–	0.59%	48
2014 Q4	$1.23M	Hold	25,000	–	–	0.58%	51
2014 Q3	$1.15M	Hold	25,000	–	–	0.56%	48
2014 Q2	$1.05M	Hold	25,000	–	–	0.51%	59
2014 Q1	$936K	Hold	25,000	–	–	0.46%	70
2013 Q4	$960K	Hold	25,000	–	–	0.48%	64
2013 Q3	$859K	Hold	25,000	–	–	0.47%	67
2013 Q2	$875K	Buy	+25,000	New	+$898K	0.49%	55

Other funds holding MO

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Altria Group (MO) stake by 5.8% in Q2 2026, selling an estimated $45.7K and leaving 10,711 shares worth $771K. The position accounts for 0.2% of the portfolio, ranked #97.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.93M in Q4 2017. 2,047 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 10,711 shares of Altria Group worth $771K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 655 Altria Group shares in Q2 2026, an estimated $45.7K.
Altria Group made up 0.2% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #97 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Altria Group position peaked at $1.93M in Q4 2017.
2,047 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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