Supplemental Annuity Collective Trust (SACT) of New Jersey’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$940K	Buy	+977	New	+$1.03M	0.26%	74
2017 Q2	–	Sell	-2,584	Closed	-$991K	–	169
2017 Q1	$991K	Hold	2,584	–	–	0.45%	79
2016 Q4	$983K	Hold	2,584	–	–	0.46%	80
2016 Q3	$937K	Hold	2,584	–	–	0.46%	80
2016 Q2	$885K	Hold	2,584	–	–	0.44%	87
2016 Q1	$880K	Hold	2,584	–	–	0.45%	81
2015 Q4	$880K	Hold	2,584	–	–	0.45%	81
2015 Q3	$769K	Hold	2,584	–	–	0.41%	98
2015 Q2	$894K	Hold	2,584	–	–	0.43%	85
2015 Q1	$945K	Hold	2,584	–	–	0.44%	76
2014 Q4	$924K	Hold	2,584	–	–	0.43%	80
2014 Q3	$848K	Hold	2,584	–	–	0.41%	88
2014 Q2	$826K	Hold	2,584	–	–	0.4%	96
2014 Q1	$813K	Hold	2,584	–	–	0.4%	88
2013 Q4	$818K	Hold	2,584	–	–	0.41%	88
2013 Q3	$699K	Hold	2,584	–	–	0.38%	95
2013 Q2	$664K	Buy	+2,584	New	+$692K	0.37%	95