Supplemental Annuity Collective Trust (SACT) of New Jersey’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Buy	+2,514	New	+$258K	0.06%	271
2026 Q1	–	Sell	-10,000	Closed	-$542K	–	344
2025 Q4	$542K	Hold	10,000	–	–	0.14%	148
2025 Q3	$493K	Hold	10,000	–	–	0.13%	154
2025 Q2	$524K	Hold	10,000	–	–	0.15%	148
2025 Q1	$407K	Hold	10,000	–	–	0.13%	163
2024 Q4	$631K	Hold	10,000	–	–	0.19%	129
2024 Q3	$726K	Hold	10,000	–	–	0.21%	110
2024 Q2	$686K	Hold	10,000	–	–	0.21%	114
2024 Q1	$736K	Hold	10,000	–	–	0.23%	110
2023 Q4	$835K	Hold	10,000	–	–	0.29%	98
2023 Q3	$930K	Hold	10,000	–	–	0.35%	82
2023 Q2	$946K	Hold	10,000	–	–	0.34%	84
2023 Q1	$823K	Hold	10,000	–	–	0.32%	92
2022 Q4	$624K	Hold	10,000	–	–	0.26%	114
2022 Q3	$623K	Hold	10,000	–	–	0.27%	105
2022 Q2	$503K	Hold	10,000	–	–	0.2%	147
2022 Q1	$626K	Hold	10,000	–	–	0.21%	146
2021 Q4	$679K	Hold	10,000	–	–	0.21%	142
2021 Q3	$458K	Hold	10,000	–	–	0.15%	169
2021 Q2	$383K	Hold	10,000	–	–	0.12%	188
2021 Q1	$416K	Hold	10,000	–	–	0.14%	175
2020 Q4	$327K	Hold	10,000	–	–	0.12%	186
2020 Q3	$217K	Hold	10,000	–	–	0.09%	200
2020 Q2	$198K	Hold	10,000	–	–	0.09%	202
2020 Q1	$124K	Hold	10,000	–	–	0.07%	198
2019 Q4	$244K	Hold	10,000	–	–	0.1%	206
2019 Q3	$192K	Hold	10,000	–	–	0.09%	210
2019 Q2	$202K	Sell	10,000 -10,000	-50%	-$207K	0.09%	210
2019 Q1	$411K	Hold	20,000	–	–	0.18%	174
2018 Q4	$330K	Hold	20,000	–	–	0.17%	171
2018 Q3	$369K	Hold	20,000	–	–	0.15%	181
2018 Q2	$445K	Hold	20,000	–	–	0.19%	168
2018 Q1	$489K	Buy	+20,000	New	+$482K	0.21%	154

Other funds holding ON

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in ON Semiconductor (ON) in Q2 2026: 2,514 shares worth $238K. The stake represents 0.06% of the portfolio and ranks #271 among its holdings. This is a return to the name: Supplemental Annuity Collective Trust (SACT) of New Jersey previously reported a position in ON as recently as Q4 2025.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ON in Q1 2018 and has held it in 33 quarters since. The position peaked at $946K in Q2 2023. 664 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 2,514 shares of ON Semiconductor worth $238K as of Q2 2026.
ON Semiconductor was a new Supplemental Annuity Collective Trust (SACT) of New Jersey position in Q2 2026.
ON Semiconductor made up 0.06% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #271 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ON Semiconductor in Q1 2018 and has held it in 33 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's ON Semiconductor position peaked at $946K in Q2 2023.
664 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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