Supplemental Annuity Collective Trust (SACT) of New Jersey’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.8M	Sell	47,645 -2,679	-5%	-$1.08M	4.56%	3
2026 Q1	$18.6M	Sell	50,324 -4,676	-9%	-$1.96M	5.25%	3
2025 Q4	$26.6M	Hold	55,000	–	–	6.88%	3
2025 Q3	$28.5M	Sell	55,000 -700	-1%	-$357K	7.5%	3
2025 Q2	$27.7M	Hold	55,700	–	–	7.8%	1
2025 Q1	$20.9M	Sell	55,700 -1,000	-2%	-$408K	6.57%	2
2024 Q4	$23.9M	Sell	56,700 -2,600	-4%	-$1.11M	7.03%	2
2024 Q3	$25.5M	Sell	59,300 -1,200	-2%	-$513K	7.54%	2
2024 Q2	$27M	Hold	60,500	–	–	8.31%	1
2024 Q1	$25.5M	Hold	60,500	–	–	7.95%	1
2023 Q4	$22.8M	Sell	60,500 -2,100	-3%	-$747K	7.9%	2
2023 Q3	$19.8M	Sell	62,600 -1,700	-3%	-$562K	7.44%	2
2023 Q2	$21.9M	Hold	64,300	–	–	7.85%	2
2023 Q1	$18.5M	Hold	64,300	–	–	7.23%	2
2022 Q4	$15.4M	Hold	64,300	–	–	6.39%	2
2022 Q3	$15M	Sell	64,300 -3,400	-5%	-$898K	6.54%	2
2022 Q2	$17.4M	Sell	67,700 -2,100	-3%	-$570K	6.95%	2
2022 Q1	$21.5M	Sell	69,800 -1,100	-2%	-$331K	7.07%	2
2021 Q4	$23.8M	Sell	70,900 -1,100	-2%	-$357K	7.29%	2
2021 Q3	$20.3M	Hold	72,000	–	–	6.67%	2
2021 Q2	$19.5M	Sell	72,000 -2,000	-3%	-$508K	6.32%	2
2021 Q1	$17.4M	Hold	74,000	–	–	6.05%	2
2020 Q4	$16.5M	Hold	74,000	–	–	6.11%	2
2020 Q3	$15.6M	Hold	74,000	–	–	6.52%	2
2020 Q2	$15.1M	Hold	74,000	–	–	6.85%	1
2020 Q1	$11.7M	Hold	74,000	–	–	6.48%	1
2019 Q4	$11.7M	Hold	74,000	–	–	4.83%	2
2019 Q3	$10.3M	Hold	74,000	–	–	4.68%	1
2019 Q2	$9.91M	Hold	74,000	–	–	4.35%	1
2019 Q1	$8.73M	Buy	74,000 +4,000	+6%	+$436K	3.88%	2
2018 Q4	$7.11M	Hold	70,000	–	–	3.64%	2
2018 Q3	$8.01M	Hold	70,000	–	–	3.31%	3
2018 Q2	$6.9M	Sell	70,000 -16,000	-19%	-$1.55M	2.98%	4
2018 Q1	$7.85M	Sell	86,000 -4,000	-4%	-$366K	3.43%	3
2017 Q4	$7.7M	Sell	90,000 -2,000	-2%	-$164K	3.25%	2
2017 Q3	$6.85M	Buy	92,000 +2,000	+2%	+$146K	3.01%	2
2017 Q2	$6.2M	Buy	90,000 +2,000	+2%	+$137K	2.78%	3
2017 Q1	$5.8M	Hold	88,000	–	–	2.61%	2
2016 Q4	$5.47M	Hold	88,000	–	–	2.58%	3
2016 Q3	$5.07M	Sell	88,000 -2,000	-2%	-$113K	2.51%	3
2016 Q2	$4.61M	Hold	90,000	–	–	2.3%	3
2016 Q1	$4.97M	Hold	90,000	–	–	2.52%	2
2015 Q4	$4.99M	Sell	90,000 -1,000	-1%	-$52.6K	2.53%	2
2015 Q3	$4.03M	Hold	91,000	–	–	2.14%	3
2015 Q2	$4.02M	Hold	91,000	–	–	1.92%	3
2015 Q1	$3.7M	Hold	91,000	–	–	1.74%	3
2014 Q4	$4.23M	Hold	91,000	–	–	1.98%	3
2014 Q3	$4.22M	Hold	91,000	–	–	2.06%	3
2014 Q2	$3.79M	Hold	91,000	–	–	1.83%	3
2014 Q1	$3.73M	Hold	91,000	–	–	1.84%	3
2013 Q4	$3.4M	Sell	91,000 -563	-0.6%	-$20.4K	1.69%	5
2013 Q3	$3.05M	Hold	91,563	–	–	1.66%	4
2013 Q2	$3.16M	Buy	+91,563	New	+$3M	1.78%	4

Other funds holding MSFT

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Microsoft (MSFT) stake by 5.3% in Q2 2026, selling an estimated $1.08M and leaving 47,645 shares worth $17.8M. The position accounts for 4.56% of the portfolio, ranked #3.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.5M in Q3 2025. 4,658 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 47,645 shares of Microsoft worth $17.8M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 2,679 Microsoft shares in Q2 2026, an estimated $1.08M.
Microsoft made up 4.56% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #3 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Microsoft position peaked at $28.5M in Q3 2025.
4,658 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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