Supplemental Annuity Collective Trust (SACT) of New Jersey’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Sell	14,935 -887	-6%	-$129K	0.56%	32
2026 Q1	$2.29M	Sell	15,822 -2,178	-12%	-$330K	0.64%	23
2025 Q4	$2.58M	Hold	18,000	–	–	0.67%	29
2025 Q3	$2.77M	Hold	18,000	–	–	0.73%	25
2025 Q2	$2.87M	Hold	18,000	–	–	0.81%	24
2025 Q1	$3.07M	Hold	18,000	–	–	0.96%	17
2024 Q4	$3.02M	Hold	18,000	–	–	0.89%	18
2024 Q3	$3.12M	Hold	18,000	–	–	0.92%	18
2024 Q2	$2.97M	Hold	18,000	–	–	0.91%	15
2024 Q1	$2.92M	Hold	18,000	–	–	0.91%	16
2023 Q4	$2.64M	Hold	18,000	–	–	0.92%	16
2023 Q3	$2.63M	Hold	18,000	–	–	0.99%	15
2023 Q2	$2.73M	Hold	18,000	–	–	0.98%	15
2023 Q1	$2.68M	Hold	18,000	–	–	1.04%	15
2022 Q4	$2.73M	Hold	18,000	–	–	1.13%	14
2022 Q3	$2.27M	Hold	18,000	–	–	0.99%	17
2022 Q2	$2.59M	Hold	18,000	–	–	1.03%	15
2022 Q1	$2.75M	Sell	18,000 -2,000	-10%	-$313K	0.9%	17
2021 Q4	$3.27M	Hold	20,000	–	–	1%	14
2021 Q3	$2.8M	Hold	20,000	–	–	0.92%	15
2021 Q2	$2.7M	Hold	20,000	–	–	0.88%	17
2021 Q1	$2.71M	Hold	20,000	–	–	0.94%	15
2020 Q4	$2.78M	Hold	20,000	–	–	1.03%	14
2020 Q3	$2.78M	Hold	20,000	–	–	1.17%	13
2020 Q2	$2.39M	Hold	20,000	–	–	1.09%	13
2020 Q1	$2.2M	Hold	20,000	–	–	1.22%	12
2019 Q4	$2.5M	Hold	20,000	–	–	1.03%	13
2019 Q3	$2.49M	Hold	20,000	–	–	1.13%	13
2019 Q2	$2.19M	Sell	20,000 -2,000	-9%	-$213K	0.96%	17
2019 Q1	$2.29M	Hold	22,000	–	–	1.02%	18
2018 Q4	$2.02M	Hold	22,000	–	–	1.03%	18
2018 Q3	$1.83M	Hold	22,000	–	–	0.76%	22
2018 Q2	$1.72M	Hold	22,000	–	–	0.74%	27
2018 Q1	$1.74M	Hold	22,000	–	–	0.76%	26
2017 Q4	$2.02M	Sell	22,000 -3,000	-12%	-$270K	0.85%	24
2017 Q3	$2.27M	Sell	25,000 -5,000	-17%	-$455K	1%	22
2017 Q2	$2.62M	Hold	30,000	–	–	1.17%	18
2017 Q1	$2.7M	Hold	30,000	–	–	1.22%	16
2016 Q4	$2.52M	Buy	+30,000	New	+$2.56M	1.19%	15
2016 Q3	–	Sell	-31,000	Closed	-$2.63M	–	173
2016 Q2	$2.63M	Hold	31,000	–	–	1.31%	13
2016 Q1	$2.55M	Hold	31,000	–	–	1.29%	13
2015 Q4	$2.46M	Sell	31,000 -780	-2%	-$59.6K	1.25%	15
2015 Q3	$2.29M	Hold	31,780	–	–	1.21%	15
2015 Q2	$2.49M	Hold	31,780	–	–	1.19%	14
2015 Q1	$2.6M	Hold	31,780	–	–	1.22%	11
2014 Q4	$2.9M	Hold	31,780	–	–	1.36%	11
2014 Q3	$2.66M	Hold	31,780	–	–	1.3%	12
2014 Q2	$2.5M	Hold	31,780	–	–	1.2%	12
2014 Q1	$2.56M	Hold	31,780	–	–	1.26%	14
2013 Q4	$2.59M	Hold	31,780	–	–	1.28%	11
2013 Q3	$2.4M	Hold	31,780	–	–	1.31%	12
2013 Q2	$2.45M	Buy	+31,780	New	+$2.49M	1.38%	13

Other funds holding PG

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

Norges Bank Oslo, Norway $1T AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Procter & Gamble (PG) stake by 5.6% in Q2 2026, selling an estimated $129K and leaving 14,935 shares worth $2.19M. The position accounts for 0.56% of the portfolio, ranked #32.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.27M in Q4 2021. 3,264 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 14,935 shares of Procter & Gamble worth $2.19M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 887 Procter & Gamble shares in Q2 2026, an estimated $129K.
Procter & Gamble made up 0.56% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #32 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Procter & Gamble position peaked at $3.27M in Q4 2021.
3,264 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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