Supplemental Annuity Collective Trust (SACT) of New Jersey’s Neostellar Capital Corp NSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-71,507	Closed	-$675K	–	356
2025 Q4	$675K	Sell	71,507 -12,500	-15%	-$118K	0.17%	128
2025 Q3	$756K	Hold	84,007	–	–	0.2%	112
2025 Q2	$690K	Hold	84,007	–	–	0.19%	122
2025 Q1	$418K	Hold	84,007	–	–	0.13%	160
2024 Q4	$494K	Hold	84,007	–	–	0.15%	151
2024 Q3	$339K	Hold	84,007	–	–	0.1%	186
2024 Q2	$337K	Hold	84,007	–	–	0.1%	181
2024 Q1	$382K	Hold	84,007	–	–	0.12%	174
2023 Q4	$331K	Hold	84,007	–	–	0.12%	183
2023 Q3	$304K	Hold	84,007	–	–	0.11%	182
2023 Q2	$268K	Hold	84,007	–	–	0.1%	194
2023 Q1	$304K	Hold	84,007	–	–	0.12%	187
2022 Q4	$319K	Hold	84,007	–	–	0.13%	182
2022 Q3	$325K	Hold	84,007	–	–	0.14%	174
2022 Q2	$538K	Hold	84,007	–	–	0.22%	141
2022 Q1	$725K	Sell	84,007 -27,000	-24%	-$303K	0.24%	124
2021 Q4	$1.44M	Buy	111,007 +8,894	+9%	+$117K	0.44%	56
2021 Q3	$1.32M	Buy	102,113 +2,113	+2%	+$27.7K	0.43%	62
2021 Q2	$1.35M	Sell	100,000 -19,128	-16%	-$249K	0.44%	60
2021 Q1	$1.35M	Hold	119,128	–	–	0.47%	53
2020 Q4	$1.31M	Hold	119,128	–	–	0.49%	48
2020 Q3	$1.08M	Hold	119,128	–	–	0.45%	58
2020 Q2	$847K	Hold	119,128	–	–	0.39%	67
2020 Q1	$586K	Hold	119,128	–	–	0.33%	89
2019 Q4	$655K	Hold	119,128	–	–	0.27%	121
2019 Q3	$624K	Hold	119,128	–	–	0.28%	117
2019 Q2	$640K	Hold	119,128	–	–	0.28%	122
2019 Q1	$758K	Hold	119,128	–	–	0.34%	99
2018 Q4	$522K	Hold	119,128	–	–	0.27%	124
2018 Q3	$691K	Hold	119,128	–	–	0.29%	118
2018 Q2	$686K	Hold	119,128	–	–	0.3%	129
2018 Q1	$754K	Sell	119,128 -17,869	-13%	-$113K	0.33%	116
2017 Q4	$627K	Sell	136,997 -5,956	-4%	-$29.5K	0.26%	140
2017 Q3	$649K	Hold	142,953	–	–	0.29%	128
2017 Q2	$521K	Hold	142,953	–	–	0.23%	152
2017 Q1	$538K	Buy	142,953 +69,437	+94%	+$303K	0.24%	152
2016 Q4	$310K	Hold	73,516	–	–	0.15%	163
2016 Q3	$291K	Hold	73,516	–	–	0.14%	167
2016 Q2	$310K	Buy	73,516 +11,913	+19%	+$54K	0.16%	166
2016 Q1	$290K	Sell	61,603 -1	-0%	-$5	0.15%	164
2015 Q4	$375K	Buy	61,604 +15,401	+33%	+$94.4K	0.19%	158
2015 Q3	$236K	Buy	46,203 +15,401	+50%	+$93.4K	0.13%	172
2015 Q2	$206K	Buy	+30,802	New	+$204K	0.1%	178

Other funds holding NSLR

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's NSLR Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Neostellar Capital Corp (NSLR) in Q1 2026, closing a stake of 71,507 shares — an estimated $675K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NSLR in Q2 2015 and held it in 43 quarters. The position peaked at $1.44M in Q4 2021. 71 funds tracked by Wall St. Rank hold NSLR as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Neostellar Capital Corp position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 71,507 Neostellar Capital Corp shares in Q1 2026, an estimated $675K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Neostellar Capital Corp in Q2 2015 and held it in 43 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Neostellar Capital Corp position peaked at $1.44M in Q4 2021.
71 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.