SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Cleveland-Cliffs CLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Hold	25,000	–	–	0.05%	199
2025 Q1	$206K	Hold	25,000	–	–	0.06%	200
2024 Q4	$235K	Hold	25,000	–	–	0.07%	199
2024 Q3	$319K	Hold	25,000	–	–	0.09%	189
2024 Q2	$385K	Hold	25,000	–	–	0.12%	174
2024 Q1	$569K	Hold	25,000	–	–	0.18%	131
2023 Q4	$511K	Hold	25,000	–	–	0.18%	136
2023 Q3	$391K	Hold	25,000	–	–	0.15%	157
2023 Q2	$419K	Hold	25,000	–	–	0.15%	157
2023 Q1	$458K	Hold	25,000	–	–	0.18%	141
2022 Q4	$403K	Sell	25,000 -18,000	-42%	-$290K	0.17%	155
2022 Q3	$579K	Hold	43,000	–	–	0.25%	116
2022 Q2	$661K	Hold	43,000	–	–	0.26%	109
2022 Q1	$1.39M	Sell	43,000 -20,000	-32%	-$644K	0.46%	59
2021 Q4	$1.37M	Sell	63,000 -23,000	-27%	-$501K	0.42%	65
2021 Q3	$1.7M	Hold	86,000	–	–	0.56%	39
2021 Q2	$1.85M	Sell	86,000 -18,000	-17%	-$388K	0.6%	32
2021 Q1	$2.09M	Hold	104,000	–	–	0.72%	25
2020 Q4	$1.51M	Hold	104,000	–	–	0.56%	39
2020 Q3	$668K	Hold	104,000	–	–	0.28%	95
2020 Q2	$574K	Hold	104,000	–	–	0.26%	109
2020 Q1	$411K	Buy	+104,000	New	+$411K	0.23%	133