Supplemental Annuity Collective Trust (SACT) of New Jersey’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$301K	Sell	1,775 -116	-6%	-$17.9K	0.08%	237
2026 Q1	$239K	Buy	+1,891	New	+$242K	0.07%	265
2017 Q3	–	Sell	-10,557	Closed	-$947K	–	181
2017 Q2	$947K	Hold	10,557	–	–	0.42%	84
2017 Q1	$840K	Hold	10,557	–	–	0.38%	106
2016 Q4	$820K	Hold	10,557	–	–	0.39%	107
2016 Q3	$735K	Hold	10,557	–	–	0.36%	112
2016 Q2	$569K	Hold	10,557	–	–	0.28%	136
2016 Q1	$618K	Hold	10,557	–	–	0.31%	131
2015 Q4	$701K	Hold	10,557	–	–	0.36%	117
2015 Q3	$710K	Hold	10,557	–	–	0.38%	109
2015 Q2	$813K	Hold	10,557	–	–	0.39%	102
2015 Q1	$776K	Hold	10,557	–	–	0.36%	115
2014 Q4	$829K	Hold	10,557	–	–	0.39%	98
2014 Q3	$777K	Hold	10,557	–	–	0.38%	102
2014 Q2	$710K	Hold	10,557	–	–	0.34%	130
2014 Q1	$734K	Hold	10,557	–	–	0.36%	112
2013 Q4	$775K	Hold	10,557	–	–	0.38%	97
2013 Q3	$694K	Hold	10,557	–	–	0.38%	96
2013 Q2	$688K	Buy	+10,557	New	+$657K	0.39%	91

Other funds holding STT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its State Street (STT) stake by 6.1% in Q2 2026, selling an estimated $17.9K and leaving 1,775 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #237.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in STT in Q2 2013 and has held it in 19 quarters since. The position peaked at $947K in Q2 2017. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 1,775 shares of State Street worth $301K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 116 State Street shares in Q2 2026, an estimated $17.9K.
State Street made up 0.08% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #237 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in State Street in Q2 2013 and has held it in 19 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's State Street position peaked at $947K in Q2 2017.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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