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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Sempra SRE Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Sell
4,193
-226
-5% -$21K 0.1% 194
2026
Q1 		$429K Buy
+4,419
New +$404K 0.12% 175

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Sempra (SRE) stake by 5.1% in Q2 2026, selling an estimated $21K and leaving 4,193 shares worth $389K. The position accounts for 0.1% of the portfolio, ranked #194.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $429K in Q1 2026. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey held 4,193 shares of Sempra worth $389K as of Q2 2026.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 226 Sempra shares in Q2 2026, an estimated $21K.
  • Sempra made up 0.1% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #194 holding.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Sempra position peaked at $429K in Q1 2026.
  • 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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