Supplemental Annuity Collective Trust (SACT) of New Jersey’s Analog Devices ADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$714K	Hold	3,000	–	–	0.2%	115
2025 Q1	$605K	Hold	3,000	–	–	0.19%	125
2024 Q4	$637K	Hold	3,000	–	–	0.19%	127
2024 Q3	$691K	Hold	3,000	–	–	0.2%	120
2024 Q2	$685K	Hold	3,000	–	–	0.21%	115
2024 Q1	$593K	Hold	3,000	–	–	0.19%	125
2023 Q4	$596K	Hold	3,000	–	–	0.21%	123
2023 Q3	$525K	Hold	3,000	–	–	0.2%	124
2023 Q2	$584K	Hold	3,000	–	–	0.21%	120
2023 Q1	$592K	Hold	3,000	–	–	0.23%	118
2022 Q4	$492K	Hold	3,000	–	–	0.2%	136
2022 Q3	$418K	Hold	3,000	–	–	0.18%	150
2022 Q2	$438K	Hold	3,000	–	–	0.18%	158
2022 Q1	$496K	Hold	3,000	–	–	0.16%	160
2021 Q4	$527K	Hold	3,000	–	–	0.16%	161
2021 Q3	$502K	Hold	3,000	–	–	0.16%	161
2021 Q2	$516K	Hold	3,000	–	–	0.17%	161
2021 Q1	$465K	Hold	3,000	–	–	0.16%	164
2020 Q4	$443K	Hold	3,000	–	–	0.16%	164
2020 Q3	$350K	Hold	3,000	–	–	0.15%	169
2020 Q2	$368K	Hold	3,000	–	–	0.17%	162
2020 Q1	$269K	Hold	3,000	–	–	0.15%	171
2019 Q4	$357K	Hold	3,000	–	–	0.15%	182
2019 Q3	$335K	Hold	3,000	–	–	0.15%	185
2019 Q2	$339K	Hold	3,000	–	–	0.15%	189
2019 Q1	$316K	Hold	3,000	–	–	0.14%	192
2018 Q4	$257K	Hold	3,000	–	–	0.13%	185
2018 Q3	$277K	Sell	3,000 -6,000	-67%	-$554K	0.11%	191
2018 Q2	$863K	Hold	9,000	–	–	0.37%	98
2018 Q1	$820K	Hold	9,000	–	–	0.36%	107
2017 Q4	$801K	Buy	9,000 +1,000	+13%	+$89K	0.34%	110
2017 Q3	$689K	Hold	8,000	–	–	0.3%	118
2017 Q2	$622K	Sell	8,000 -2,000	-20%	-$156K	0.28%	138
2017 Q1	$820K	Hold	10,000	–	–	0.37%	109
2016 Q4	$726K	Hold	10,000	–	–	0.34%	118
2016 Q3	$645K	Hold	10,000	–	–	0.32%	124
2016 Q2	$566K	Hold	10,000	–	–	0.28%	138
2016 Q1	$592K	Hold	10,000	–	–	0.3%	135
2015 Q4	$553K	Hold	10,000	–	–	0.28%	135
2015 Q3	$564K	Hold	10,000	–	–	0.3%	135
2015 Q2	$642K	Hold	10,000	–	–	0.31%	137
2015 Q1	$630K	Hold	10,000	–	–	0.3%	148
2014 Q4	$555K	Hold	10,000	–	–	0.26%	160
2014 Q3	$495K	Hold	10,000	–	–	0.24%	166
2014 Q2	$541K	Hold	10,000	–	–	0.26%	168
2014 Q1	$531K	Hold	10,000	–	–	0.26%	169
2013 Q4	$509K	Hold	10,000	–	–	0.25%	166
2013 Q3	$471K	Hold	10,000	–	–	0.26%	166
2013 Q2	$451K	Buy	+10,000	New	+$451K	0.25%	169