Supplemental Annuity Collective Trust (SACT) of New Jersey’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$453K	Sell	1,441 -78	-5%	-$24K	0.12%	165
2026 Q1	$436K	Buy	+1,519	New	+$452K	0.12%	173
2017 Q2	–	Sell	-5,675	Closed	-$635K	–	183
2017 Q1	$635K	Hold	5,675	–	–	0.29%	137
2016 Q4	$613K	Hold	5,675	–	–	0.29%	137
2016 Q3	$551K	Hold	5,675	–	–	0.27%	147
2016 Q2	$483K	Hold	5,675	–	–	0.24%	151
2016 Q1	$472K	Hold	5,675	–	–	0.24%	149
2015 Q4	$480K	Hold	5,675	–	–	0.24%	147
2015 Q3	$434K	Hold	5,675	–	–	0.23%	155
2015 Q2	$496K	Hold	5,675	–	–	0.24%	160
2015 Q1	$584K	Hold	5,675	–	–	0.27%	156
2014 Q4	$622K	Hold	5,675	–	–	0.29%	147
2014 Q3	$633K	Hold	5,675	–	–	0.31%	144
2014 Q2	$585K	Hold	5,675	–	–	0.28%	162
2014 Q1	$551K	Hold	5,675	–	–	0.27%	164
2013 Q4	$527K	Hold	5,675	–	–	0.26%	164
2013 Q3	$439K	Hold	5,675	–	–	0.24%	175
2013 Q2	$412K	Buy	+5,675	New	+$433K	0.23%	180

Other funds holding NSC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Norfolk Southern (NSC) stake by 5.1% in Q2 2026, selling an estimated $24K and leaving 1,441 shares worth $453K. The position accounts for 0.12% of the portfolio, ranked #165.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NSC in Q2 2013 and has held it in 18 quarters since. The position peaked at $635K in Q1 2017. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 1,441 shares of Norfolk Southern worth $453K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 78 Norfolk Southern shares in Q2 2026, an estimated $24K.
Norfolk Southern made up 0.12% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #165 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Norfolk Southern in Q2 2013 and has held it in 18 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Norfolk Southern position peaked at $635K in Q1 2017.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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