Supplemental Annuity Collective Trust (SACT) of New Jersey’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81M	Sell	9,996 -544	-5%	-$94.3K	0.46%	40
2026 Q1	$1.74M	Sell	10,540 -2,560	-20%	-$445K	0.49%	36
2025 Q4	$2.1M	Hold	13,100	–	–	0.54%	34
2025 Q3	$2.12M	Hold	13,100	–	–	0.56%	34
2025 Q2	$2.39M	Sell	13,100 -1,900	-13%	-$326K	0.67%	30
2025 Q1	$2.38M	Hold	15,000	–	–	0.75%	24
2024 Q4	$1.81M	Hold	15,000	–	–	0.53%	39
2024 Q3	$1.82M	Hold	15,000	–	–	0.54%	35
2024 Q2	$1.52M	Hold	15,000	–	–	0.47%	48
2024 Q1	$1.37M	Hold	15,000	–	–	0.43%	56
2023 Q4	$1.41M	Hold	15,000	–	–	0.49%	46
2023 Q3	$1.39M	Hold	15,000	–	–	0.52%	38
2023 Q2	$1.46M	Hold	15,000	–	–	0.52%	42
2023 Q1	$1.46M	Hold	15,000	–	–	0.57%	43
2022 Q4	$1.52M	Hold	15,000	–	–	0.63%	35
2022 Q3	$1.25M	Hold	15,000	–	–	0.54%	44
2022 Q2	$1.48M	Hold	15,000	–	–	0.59%	39
2022 Q1	$1.41M	Hold	15,000	–	–	0.46%	55
2021 Q4	$1.43M	Hold	15,000	–	–	0.44%	57
2021 Q3	$1.42M	Hold	15,000	–	–	0.47%	55
2021 Q2	$1.49M	Hold	15,000	–	–	0.48%	51
2021 Q1	$1.33M	Hold	15,000	–	–	0.46%	56
2020 Q4	$1.24M	Hold	15,000	–	–	0.46%	53
2020 Q3	$1.13M	Hold	15,000	–	–	0.47%	56
2020 Q2	$1.05M	Hold	15,000	–	–	0.48%	51
2020 Q1	$1.09M	Hold	15,000	–	–	0.61%	39
2019 Q4	$1.28M	Hold	15,000	–	–	0.53%	42
2019 Q3	$1.14M	Hold	15,000	–	–	0.52%	45
2019 Q2	$1.18M	Hold	15,000	–	–	0.52%	37
2019 Q1	$1.33M	Sell	15,000 -4,000	-21%	-$322K	0.59%	35
2018 Q4	$1.27M	Hold	19,000	–	–	0.65%	35
2018 Q3	$1.55M	Sell	19,000 -5,000	-21%	-$410K	0.64%	34
2018 Q2	$1.94M	Buy	24,000 +3,000	+14%	+$255K	0.84%	22
2018 Q1	$2.09M	Buy	21,000 +1,000	+5%	+$104K	0.91%	20
2017 Q4	$2.11M	Buy	20,000 +2,000	+11%	+$213K	0.89%	22
2017 Q3	$2M	Hold	18,000	–	–	0.88%	26
2017 Q2	$2.11M	Hold	18,000	–	–	0.95%	22
2017 Q1	$2.03M	Sell	18,000 -3,642	-17%	-$376K	0.92%	25
2016 Q4	$1.98M	Hold	21,642	–	–	0.93%	26
2016 Q3	$2.1M	Hold	21,642	–	–	1.04%	21
2016 Q2	$2.2M	Hold	21,642	–	–	1.1%	19
2016 Q1	$2.12M	Hold	21,642	–	–	1.08%	19
2015 Q4	$1.9M	Hold	21,642	–	–	0.96%	24
2015 Q3	$1.72M	Hold	21,642	–	–	0.91%	26
2015 Q2	$1.74M	Hold	21,642	–	–	0.83%	29
2015 Q1	$1.63M	Hold	21,642	–	–	0.77%	33
2014 Q4	$1.76M	Hold	21,642	–	–	0.83%	27
2014 Q3	$1.8M	Hold	21,642	–	–	0.88%	25
2014 Q2	$1.82M	Hold	21,642	–	–	0.88%	24
2014 Q1	$1.77M	Hold	21,642	–	–	0.87%	22
2013 Q4	$1.89M	Hold	21,642	–	–	0.93%	20
2013 Q3	$1.87M	Hold	21,642	–	–	1.02%	19
2013 Q2	$1.88M	Buy	+21,642	New	+$2.01M	1.06%	18

Other funds holding PM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 PM Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Philip Morris (PM) stake by 5.2% in Q2 2026, selling an estimated $94.3K and leaving 9,996 shares worth $1.81M. The position accounts for 0.46% of the portfolio, ranked #40.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.39M in Q2 2025. 2,314 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 9,996 shares of Philip Morris worth $1.81M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 544 Philip Morris shares in Q2 2026, an estimated $94.3K.
Philip Morris made up 0.46% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #40 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Philip Morris position peaked at $2.39M in Q2 2025.
2,314 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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