Supplemental Annuity Collective Trust (SACT) of New Jersey’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$586K	Hold	1,900	–	–	0.17%	138
2025 Q1	$581K	Hold	1,900	–	–	0.18%	129
2024 Q4	$556K	Hold	1,900	–	–	0.16%	140
2024 Q3	$526K	Hold	1,900	–	–	0.16%	145
2024 Q2	$454K	Hold	1,900	–	–	0.14%	153
2024 Q1	$475K	Hold	1,900	–	–	0.15%	154
2023 Q4	$443K	Hold	1,900	–	–	0.15%	156
2023 Q3	$457K	Hold	1,900	–	–	0.17%	139
2023 Q2	$418K	Hold	1,900	–	–	0.15%	158
2023 Q1	$423K	Hold	1,900	–	–	0.16%	150
2022 Q4	$454K	Hold	1,900	–	–	0.19%	143
2022 Q3	$430K	Hold	1,900	–	–	0.19%	146
2022 Q2	$399K	Hold	1,900	–	–	0.16%	164
2022 Q1	$432K	Hold	1,900	–	–	0.14%	173
2021 Q4	$469K	Hold	1,900	–	–	0.14%	172
2021 Q3	$380K	Hold	1,900	–	–	0.12%	182
2021 Q2	$377K	Hold	1,900	–	–	0.12%	191
2021 Q1	$358K	Hold	1,900	–	–	0.12%	192
2020 Q4	$335K	Hold	1,900	–	–	0.12%	182
2020 Q3	$265K	Hold	1,900	–	–	0.11%	187
2020 Q2	$283K	Hold	1,900	–	–	0.13%	181
2020 Q1	$260K	Hold	1,900	–	–	0.14%	173
2019 Q4	$324K	Buy	+1,900	New	+$324K	0.13%	189
2017 Q1	–	Sell	-9,399	Closed	-$966K	–	164
2016 Q4	$966K	Hold	9,399	–	–	0.46%	84
2016 Q3	$829K	Hold	9,399	–	–	0.41%	100
2016 Q2	$863K	Hold	9,399	–	–	0.43%	92
2016 Q1	$843K	Hold	9,399	–	–	0.43%	87
2015 Q4	$796K	Hold	9,399	–	–	0.4%	101
2015 Q3	$755K	Hold	9,399	–	–	0.4%	104
2015 Q2	$754K	Hold	9,399	–	–	0.36%	115
2015 Q1	$805K	Hold	9,399	–	–	0.38%	103
2014 Q4	$784K	Sell	9,399 -1,306	-12%	-$109K	0.37%	108
2014 Q3	$781K	Hold	10,705	–	–	0.38%	100
2014 Q2	$745K	Hold	10,705	–	–	0.36%	115
2014 Q1	$726K	Hold	10,705	–	–	0.36%	113
2013 Q4	$759K	Hold	10,705	–	–	0.38%	101
2013 Q3	$680K	Hold	10,705	–	–	0.37%	105
2013 Q2	$647K	Buy	+10,705	New	+$647K	0.36%	104