Supplemental Annuity Collective Trust (SACT) of New Jersey’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$897K	Hold	6,000	–	–	0.25%	95
2025 Q1	$839K	Hold	6,000	–	–	0.26%	96
2024 Q4	$1.03M	Hold	6,000	–	–	0.3%	80
2024 Q3	$919K	Hold	6,000	–	–	0.27%	93
2024 Q2	$743K	Hold	6,000	–	–	0.23%	103
2024 Q1	$788K	Hold	6,000	–	–	0.25%	101
2023 Q4	$786K	Hold	6,000	–	–	0.27%	103
2023 Q3	$643K	Hold	6,000	–	–	0.24%	115
2023 Q2	$558K	Hold	6,000	–	–	0.2%	122
2023 Q1	$527K	Hold	6,000	–	–	0.21%	126
2022 Q4	$445K	Hold	6,000	–	–	0.18%	146
2022 Q3	$502K	Hold	6,000	–	–	0.22%	131
2022 Q2	$547K	Hold	6,000	–	–	0.22%	135
2022 Q1	$762K	Hold	6,000	–	–	0.25%	119
2021 Q4	$776K	Hold	6,000	–	–	0.24%	120
2021 Q3	$698K	Hold	6,000	–	–	0.23%	132
2021 Q2	$583K	Hold	6,000	–	–	0.19%	149
2021 Q1	$447K	Hold	6,000	–	–	0.16%	167
2020 Q4	$389K	Hold	6,000	–	–	0.14%	172
2020 Q3	$313K	Hold	6,000	–	–	0.13%	177
2020 Q2	$340K	Hold	6,000	–	–	0.15%	167
2020 Q1	$273K	Hold	6,000	–	–	0.15%	169
2019 Q4	$336K	Hold	6,000	–	–	0.14%	186
2019 Q3	$293K	Sell	6,000 -4,000	-40%	-$195K	0.13%	190
2019 Q2	$444K	Sell	10,000 -6,000	-38%	-$266K	0.2%	165
2019 Q1	$560K	Sell	16,000 -4,000	-20%	-$140K	0.25%	140
2018 Q4	$596K	Hold	20,000	–	–	0.3%	104
2018 Q3	$762K	Sell	20,000 -10,000	-33%	-$381K	0.31%	109
2018 Q2	$965K	Hold	30,000	–	–	0.42%	86
2018 Q1	$959K	Hold	30,000	–	–	0.42%	86
2017 Q4	$961K	Hold	30,000	–	–	0.41%	86
2017 Q3	$1M	Hold	30,000	–	–	0.44%	81
2017 Q2	$1M	Hold	30,000	–	–	0.45%	78
2017 Q1	$891K	Buy	+30,000	New	+$891K	0.4%	98