Supplemental Annuity Collective Trust (SACT) of New Jersey’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000	Closed	-$917K	–	232
2019 Q2	$917K	Buy	+13,000	New	+$917K	0.4%	73
2018 Q2	–	Sell	-4,000	Closed	-$242K	–	202
2018 Q1	$242K	Sell	4,000 -2,000	-33%	-$121K	0.11%	182
2017 Q4	$322K	Hold	6,000	–	–	0.14%	172
2017 Q3	$293K	Hold	6,000	–	–	0.13%	167
2017 Q2	$272K	Hold	6,000	–	–	0.12%	165
2017 Q1	$372K	Hold	6,000	–	–	0.17%	159
2016 Q4	$418K	Hold	6,000	–	–	0.2%	158
2016 Q3	$380K	Hold	6,000	–	–	0.19%	163
2016 Q2	$320K	Sell	6,000 -2,000	-25%	-$107K	0.16%	164
2016 Q1	$373K	Hold	8,000	–	–	0.19%	157
2015 Q4	$389K	Sell	8,000 -1,326	-14%	-$64.5K	0.2%	154
2015 Q3	$563K	Hold	9,326	–	–	0.3%	136
2015 Q2	$728K	Hold	9,326	–	–	0.35%	123
2015 Q1	$772K	Hold	9,326	–	–	0.36%	116
2014 Q4	$769K	Hold	9,326	–	–	0.36%	114
2014 Q3	$946K	Hold	9,326	–	–	0.46%	70
2014 Q2	$1.02M	Hold	9,326	–	–	0.49%	66
2014 Q1	$790K	Hold	9,326	–	–	0.39%	96
2013 Q4	$740K	Hold	9,326	–	–	0.37%	105
2013 Q3	$867K	Hold	9,326	–	–	0.47%	65
2013 Q2	$801K	Buy	+9,326	New	+$801K	0.45%	66