SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Amgen AMGN Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Hold	3,700	–	–	0.29%	85
2025 Q1	$1.15M	Sell	3,700 -1,000	-21%	-$312K	0.36%	69
2024 Q4	$1.23M	Hold	4,700	–	–	0.36%	63
2024 Q3	$1.51M	Hold	4,700	–	–	0.45%	54
2024 Q2	$1.47M	Hold	4,700	–	–	0.45%	49
2024 Q1	$1.34M	Hold	4,700	–	–	0.42%	58
2023 Q4	$1.35M	Hold	4,700	–	–	0.47%	50
2023 Q3	$1.26M	Buy	4,700 +1,900	+68%	+$511K	0.48%	48
2023 Q2	$622K	Hold	2,800	–	–	0.22%	118
2023 Q1	$677K	Sell	2,800 -1,300	-32%	-$314K	0.26%	113
2022 Q4	$1.08M	Sell	4,100 -900	-18%	-$236K	0.45%	62
2022 Q3	$1.13M	Hold	5,000	–	–	0.49%	53
2022 Q2	$1.22M	Hold	5,000	–	–	0.49%	51
2022 Q1	$1.21M	Buy	5,000 +2,000	+67%	+$484K	0.4%	72
2021 Q4	$675K	Hold	3,000	–	–	0.21%	144
2021 Q3	$638K	Hold	3,000	–	–	0.21%	137
2021 Q2	$731K	Hold	3,000	–	–	0.24%	130
2021 Q1	$746K	Sell	3,000 -2,000	-40%	-$497K	0.26%	126
2020 Q4	$1.15M	Hold	5,000	–	–	0.43%	64
2020 Q3	$1.27M	Hold	5,000	–	–	0.53%	42
2020 Q2	$1.18M	Hold	5,000	–	–	0.54%	43
2020 Q1	$1.01M	Hold	5,000	–	–	0.56%	42
2019 Q4	$1.21M	Hold	5,000	–	–	0.5%	49
2019 Q3	$968K	Sell	5,000 -1,000	-17%	-$194K	0.44%	62
2019 Q2	$1.11M	Buy	6,000 +772	+15%	+$142K	0.49%	45
2019 Q1	$993K	Hold	5,228	–	–	0.44%	67
2018 Q4	$1.02M	Hold	5,228	–	–	0.52%	49
2018 Q3	$1.08M	Hold	5,228	–	–	0.45%	72
2018 Q2	$965K	Hold	5,228	–	–	0.42%	85
2018 Q1	$891K	Sell	5,228 -3,772	-42%	-$643K	0.39%	92
2017 Q4	$1.57M	Hold	9,000	–	–	0.66%	30
2017 Q3	$1.68M	Hold	9,000	–	–	0.74%	31
2017 Q2	$1.55M	Sell	9,000 -1,619	-15%	-$279K	0.69%	33
2017 Q1	$1.74M	Hold	10,619	–	–	0.79%	33
2016 Q4	$1.55M	Hold	10,619	–	–	0.73%	34
2016 Q3	$1.77M	Hold	10,619	–	–	0.88%	28
2016 Q2	$1.62M	Hold	10,619	–	–	0.81%	32
2016 Q1	$1.59M	Hold	10,619	–	–	0.81%	31
2015 Q4	$1.72M	Hold	10,619	–	–	0.87%	30
2015 Q3	$1.47M	Hold	10,619	–	–	0.78%	33
2015 Q2	$1.63M	Hold	10,619	–	–	0.78%	33
2015 Q1	$1.7M	Hold	10,619	–	–	0.8%	31
2014 Q4	$1.69M	Hold	10,619	–	–	0.79%	29
2014 Q3	$1.49M	Hold	10,619	–	–	0.73%	30
2014 Q2	$1.26M	Hold	10,619	–	–	0.61%	42
2014 Q1	$1.31M	Hold	10,619	–	–	0.65%	37
2013 Q4	$1.21M	Hold	10,619	–	–	0.6%	44
2013 Q3	$1.19M	Hold	10,619	–	–	0.65%	37
2013 Q2	$1.05M	Buy	+10,619	New	+$1.05M	0.59%	44