Supplemental Annuity Collective Trust (SACT) of New Jersey’s Brighthouse Financial BHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$753K	Hold	14,000	–	–	0.21%	109
2025 Q1	$812K	Hold	14,000	–	–	0.25%	100
2024 Q4	$673K	Hold	14,000	–	–	0.2%	119
2024 Q3	$630K	Hold	14,000	–	–	0.19%	127
2024 Q2	$607K	Hold	14,000	–	–	0.19%	122
2024 Q1	$722K	Hold	14,000	–	–	0.23%	113
2023 Q4	$741K	Hold	14,000	–	–	0.26%	107
2023 Q3	$685K	Hold	14,000	–	–	0.26%	110
2023 Q2	$663K	Hold	14,000	–	–	0.24%	113
2023 Q1	$618K	Hold	14,000	–	–	0.24%	115
2022 Q4	$718K	Hold	14,000	–	–	0.3%	102
2022 Q3	$608K	Hold	14,000	–	–	0.27%	110
2022 Q2	$574K	Hold	14,000	–	–	0.23%	128
2022 Q1	$723K	Hold	14,000	–	–	0.24%	125
2021 Q4	$725K	Hold	14,000	–	–	0.22%	134
2021 Q3	$633K	Hold	14,000	–	–	0.21%	139
2021 Q2	$638K	Hold	14,000	–	–	0.21%	143
2021 Q1	$620K	Hold	14,000	–	–	0.22%	144
2020 Q4	$507K	Hold	14,000	–	–	0.19%	151
2020 Q3	$377K	Hold	14,000	–	–	0.16%	163
2020 Q2	$389K	Hold	14,000	–	–	0.18%	158
2020 Q1	$338K	Hold	14,000	–	–	0.19%	151
2019 Q4	$549K	Hold	14,000	–	–	0.23%	143
2019 Q3	$567K	Hold	14,000	–	–	0.26%	132
2019 Q2	$514K	Hold	14,000	–	–	0.23%	147
2019 Q1	$508K	Hold	14,000	–	–	0.23%	156
2018 Q4	$427K	Buy	14,000 +1,000	+8%	+$30.5K	0.22%	151
2018 Q3	$575K	Buy	13,000 +1,000	+8%	+$44.2K	0.24%	149
2018 Q2	$481K	Hold	12,000	–	–	0.21%	159
2018 Q1	$617K	Hold	12,000	–	–	0.27%	139
2017 Q4	$704K	Buy	12,000 +2,000	+20%	+$117K	0.3%	124
2017 Q3	$608K	Buy	+10,000	New	+$608K	0.27%	138