SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s American Tower AMT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	5,000	–	–	0.31%	76
2025 Q1	$1.09M	Hold	5,000	–	–	0.34%	73
2024 Q4	$917K	Hold	5,000	–	–	0.27%	88
2024 Q3	$1.16M	Hold	5,000	–	–	0.34%	74
2024 Q2	$972K	Hold	5,000	–	–	0.3%	84
2024 Q1	$988K	Hold	5,000	–	–	0.31%	88
2023 Q4	$1.08M	Hold	5,000	–	–	0.38%	76
2023 Q3	$822K	Hold	5,000	–	–	0.31%	96
2023 Q2	$970K	Hold	5,000	–	–	0.35%	81
2023 Q1	$1.02M	Hold	5,000	–	–	0.4%	72
2022 Q4	$1.06M	Hold	5,000	–	–	0.44%	65
2022 Q3	$1.07M	Hold	5,000	–	–	0.47%	57
2022 Q2	$1.28M	Hold	5,000	–	–	0.51%	46
2022 Q1	$1.26M	Hold	5,000	–	–	0.41%	67
2021 Q4	$1.46M	Hold	5,000	–	–	0.45%	55
2021 Q3	$1.33M	Hold	5,000	–	–	0.44%	61
2021 Q2	$1.35M	Hold	5,000	–	–	0.44%	59
2021 Q1	$1.2M	Hold	5,000	–	–	0.41%	68
2020 Q4	$1.12M	Hold	5,000	–	–	0.42%	65
2020 Q3	$1.21M	Hold	5,000	–	–	0.51%	47
2020 Q2	$1.29M	Hold	5,000	–	–	0.59%	36
2020 Q1	$1.09M	Hold	5,000	–	–	0.6%	40
2019 Q4	$1.15M	Hold	5,000	–	–	0.48%	56
2019 Q3	$1.11M	Hold	5,000	–	–	0.5%	47
2019 Q2	$1.02M	Sell	5,000 -2,000	-29%	-$409K	0.45%	54
2019 Q1	$1.38M	Hold	7,000	–	–	0.61%	32
2018 Q4	$1.11M	Hold	7,000	–	–	0.57%	44
2018 Q3	$1.02M	Hold	7,000	–	–	0.42%	77
2018 Q2	$1.01M	Hold	7,000	–	–	0.43%	77
2018 Q1	$1.02M	Sell	7,000 -1,028	-13%	-$149K	0.44%	75
2017 Q4	$1.15M	Hold	8,028	–	–	0.48%	65
2017 Q3	$1.1M	Hold	8,028	–	–	0.48%	66
2017 Q2	$1.06M	Hold	8,028	–	–	0.48%	73
2017 Q1	$976K	Hold	8,028	–	–	0.44%	82
2016 Q4	$848K	Hold	8,028	–	–	0.4%	100
2016 Q3	$910K	Hold	8,028	–	–	0.45%	85
2016 Q2	$912K	Hold	8,028	–	–	0.46%	81
2016 Q1	$822K	Hold	8,028	–	–	0.42%	96
2015 Q4	$778K	Hold	8,028	–	–	0.39%	105
2015 Q3	$706K	Hold	8,028	–	–	0.37%	111
2015 Q2	$749K	Hold	8,028	–	–	0.36%	117
2015 Q1	$756K	Hold	8,028	–	–	0.36%	119
2014 Q4	$794K	Hold	8,028	–	–	0.37%	106
2014 Q3	$752K	Hold	8,028	–	–	0.37%	109
2014 Q2	$722K	Hold	8,028	–	–	0.35%	123
2014 Q1	$657K	Hold	8,028	–	–	0.32%	137
2013 Q4	$641K	Hold	8,028	–	–	0.32%	134
2013 Q3	$595K	Hold	8,028	–	–	0.32%	131
2013 Q2	$587K	Buy	+8,028	New	+$587K	0.33%	127