Supplemental Annuity Collective Trust (SACT) of New Jersey’s Zoetis ZTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,984	Closed	-$353K	–	309
2026 Q1	$353K	Buy	+2,984	New	+$369K	0.1%	200
2019 Q2	–	Sell	-7,000	Closed	-$705K	–	232
2019 Q1	$705K	Hold	7,000	–	–	0.31%	109
2018 Q4	$599K	Hold	7,000	–	–	0.31%	102
2018 Q3	$641K	Buy	+7,000	New	+$621K	0.26%	133

Other funds holding ZTS

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,984 shares — an estimated $353K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ZTS in Q3 2018 and held it in 4 quarters. The position peaked at $705K in Q1 2019. 1,043 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 2,984 Zoetis shares in Q2 2026, an estimated $353K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Zoetis in Q3 2018 and held it in 4 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Zoetis position peaked at $705K in Q1 2019.
1,043 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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