Supplemental Annuity Collective Trust (SACT) of New Jersey’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.65M	Sell	10,645 -782	-7%	-$251K	0.94%	18
2026 Q1	$3.45M	Buy	11,427 +617	+6%	+$198K	0.97%	16
2025 Q4	$3.79M	Sell	10,810 -1,790	-14%	-$610K	0.98%	17
2025 Q3	$4.3M	Hold	12,600	–	–	1.13%	12
2025 Q2	$4.47M	Sell	12,600 -1,000	-7%	-$349K	1.26%	11
2025 Q1	$4.77M	Hold	13,600	–	–	1.5%	10
2024 Q4	$4.3M	Hold	13,600	–	–	1.26%	11
2024 Q3	$3.74M	Hold	13,600	–	–	1.1%	14
2024 Q2	$3.57M	Hold	13,600	–	–	1.1%	14
2024 Q1	$3.8M	Hold	13,600	–	–	1.19%	14
2023 Q4	$3.54M	Sell	13,600 -1,700	-11%	-$419K	1.23%	13
2023 Q3	$3.52M	Hold	15,300	–	–	1.33%	12
2023 Q2	$3.63M	Hold	15,300	–	–	1.3%	12
2023 Q1	$3.45M	Hold	15,300	–	–	1.35%	13
2022 Q4	$3.18M	Sell	15,300 -1,200	-7%	-$242K	1.32%	11
2022 Q3	$2.93M	Hold	16,500	–	–	1.28%	10
2022 Q2	$3.25M	Hold	16,500	–	–	1.3%	10
2022 Q1	$3.66M	Sell	16,500 -1,500	-8%	-$324K	1.2%	11
2021 Q4	$3.9M	Hold	18,000	–	–	1.19%	11
2021 Q3	$4.01M	Hold	18,000	–	–	1.32%	10
2021 Q2	$4.21M	Hold	18,000	–	–	1.36%	10
2021 Q1	$3.81M	Hold	18,000	–	–	1.32%	9
2020 Q4	$3.94M	Hold	18,000	–	–	1.46%	8
2020 Q3	$3.6M	Hold	18,000	–	–	1.51%	8
2020 Q2	$3.48M	Hold	18,000	–	–	1.58%	7
2020 Q1	$2.9M	Hold	18,000	–	–	1.61%	8
2019 Q4	$3.38M	Hold	18,000	–	–	1.4%	11
2019 Q3	$3.1M	Hold	18,000	–	–	1.41%	11
2019 Q2	$3.12M	Sell	18,000 -2,000	-10%	-$327K	1.37%	13
2019 Q1	$3.12M	Hold	20,000	–	–	1.39%	12
2018 Q4	$2.64M	Hold	20,000	–	–	1.35%	12
2018 Q3	$3M	Sell	20,000 -3,000	-13%	-$427K	1.24%	12
2018 Q2	$3.05M	Sell	23,000 -1,000	-4%	-$129K	1.31%	12
2018 Q1	$2.87M	Hold	24,000	–	–	1.25%	13
2017 Q4	$2.74M	Hold	24,000	–	–	1.16%	16
2017 Q3	$2.53M	Sell	24,000 -6,000	-20%	-$609K	1.11%	18
2017 Q2	$2.81M	Hold	30,000	–	–	1.26%	15
2017 Q1	$2.67M	Buy	30,000 +1,764	+6%	+$152K	1.2%	18
2016 Q4	$2.2M	Hold	28,236	–	–	1.04%	21
2016 Q3	$2.33M	Hold	28,236	–	–	1.15%	17
2016 Q2	$2.09M	Hold	28,236	–	–	1.05%	22
2016 Q1	$2.16M	Hold	28,236	–	–	1.09%	16
2015 Q4	$2.19M	Hold	28,236	–	–	1.11%	17
2015 Q3	$1.97M	Hold	28,236	–	–	1.04%	21
2015 Q2	$1.9M	Hold	28,236	–	–	0.91%	23
2015 Q1	$1.85M	Hold	28,236	–	–	0.87%	26
2014 Q4	$1.85M	Hold	28,236	–	–	0.87%	24
2014 Q3	$1.51M	Hold	28,236	–	–	0.73%	29
2014 Q2	$1.49M	Hold	28,236	–	–	0.72%	31
2014 Q1	$1.52M	Hold	28,236	–	–	0.75%	31
2013 Q4	$1.57M	Hold	28,236	–	–	0.78%	32
2013 Q3	$1.35M	Hold	28,236	–	–	0.73%	33
2013 Q2	$1.29M	Buy	+28,236	New	+$1.24M	0.73%	30

Other funds holding V

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Visa (V) stake by 6.8% in Q2 2026, selling an estimated $251K and leaving 10,645 shares worth $3.65M. The position accounts for 0.94% of the portfolio, ranked #18.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in V in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.77M in Q1 2025. 3,626 funds tracked by Wall St. Rank hold V as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 10,645 shares of Visa worth $3.65M as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 782 Visa shares in Q2 2026, an estimated $251K.
Visa made up 0.94% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #18 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Visa position peaked at $4.77M in Q1 2025.
3,626 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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