Supplemental Annuity Collective Trust (SACT) of New Jersey’s Cigna CI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Hold	6,000	–	–	0.56%	40
2025 Q1	$1.97M	Hold	6,000	–	–	0.62%	37
2024 Q4	$1.66M	Hold	6,000	–	–	0.49%	43
2024 Q3	$2.08M	Hold	6,000	–	–	0.61%	30
2024 Q2	$1.98M	Hold	6,000	–	–	0.61%	30
2024 Q1	$2.18M	Hold	6,000	–	–	0.68%	26
2023 Q4	$1.8M	Hold	6,000	–	–	0.62%	28
2023 Q3	$1.72M	Hold	6,000	–	–	0.65%	29
2023 Q2	$1.68M	Hold	6,000	–	–	0.6%	30
2023 Q1	$1.53M	Hold	6,000	–	–	0.6%	37
2022 Q4	$1.99M	Hold	6,000	–	–	0.82%	24
2022 Q3	$1.67M	Hold	6,000	–	–	0.73%	26
2022 Q2	$1.58M	Hold	6,000	–	–	0.63%	30
2022 Q1	$1.44M	Hold	6,000	–	–	0.47%	53
2021 Q4	$1.38M	Hold	6,000	–	–	0.42%	64
2021 Q3	$1.2M	Hold	6,000	–	–	0.39%	71
2021 Q2	$1.42M	Hold	6,000	–	–	0.46%	55
2021 Q1	$1.45M	Hold	6,000	–	–	0.5%	48
2020 Q4	$1.25M	Hold	6,000	–	–	0.46%	51
2020 Q3	$1.02M	Hold	6,000	–	–	0.43%	60
2020 Q2	$1.13M	Hold	6,000	–	–	0.51%	46
2020 Q1	$1.06M	Hold	6,000	–	–	0.59%	41
2019 Q4	$1.23M	Hold	6,000	–	–	0.51%	46
2019 Q3	$911K	Hold	6,000	–	–	0.41%	70
2019 Q2	$945K	Buy	6,000 +1,000	+20%	+$158K	0.42%	68
2019 Q1	$804K	Buy	5,000 +1,297	+35%	+$209K	0.36%	92
2018 Q4	$703K	Buy	3,703 +703	+23%	+$133K	0.36%	86
2018 Q3	$625K	Hold	3,000	–	–	0.26%	140
2018 Q2	$510K	Sell	3,000 -3,000	-50%	-$510K	0.22%	154
2018 Q1	$1.01M	Sell	6,000 -1,000	-14%	-$168K	0.44%	77
2017 Q4	$1.42M	Hold	7,000	–	–	0.6%	40
2017 Q3	$1.31M	Hold	7,000	–	–	0.58%	50
2017 Q2	$1.17M	Hold	7,000	–	–	0.53%	54
2017 Q1	$1.03M	Hold	7,000	–	–	0.46%	76
2016 Q4	$934K	Hold	7,000	–	–	0.44%	92
2016 Q3	$912K	Hold	7,000	–	–	0.45%	84
2016 Q2	$896K	Hold	7,000	–	–	0.45%	84
2016 Q1	$961K	Hold	7,000	–	–	0.49%	66
2015 Q4	$1.02M	Hold	7,000	–	–	0.52%	62
2015 Q3	$945K	Buy	+7,000	New	+$945K	0.5%	64