Supplemental Annuity Collective Trust (SACT) of New Jersey’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$551K	Hold	2,000	–	–	0.16%	142
2025 Q1	$531K	Hold	2,000	–	–	0.17%	140
2024 Q4	$464K	Hold	2,000	–	–	0.14%	156
2024 Q3	$441K	Hold	2,000	–	–	0.13%	167
2024 Q2	$393K	Hold	2,000	–	–	0.12%	170
2024 Q1	$431K	Hold	2,000	–	–	0.13%	168
2023 Q4	$421K	Hold	2,000	–	–	0.15%	162
2023 Q3	$400K	Hold	2,000	–	–	0.15%	155
2023 Q2	$371K	Hold	2,000	–	–	0.13%	174
2023 Q1	$383K	Hold	2,000	–	–	0.15%	161
2022 Q4	$336K	Hold	2,000	–	–	0.14%	175
2022 Q3	$354K	Hold	2,000	–	–	0.15%	164
2022 Q2	$409K	Hold	2,000	–	–	0.16%	162
2022 Q1	$476K	Hold	2,000	–	–	0.16%	162
2021 Q4	$457K	Hold	2,000	–	–	0.14%	177
2021 Q3	$387K	Hold	2,000	–	–	0.13%	181
2021 Q2	$425K	Hold	2,000	–	–	0.14%	179
2021 Q1	$408K	Hold	2,000	–	–	0.14%	176
2020 Q4	$364K	Hold	2,000	–	–	0.14%	175
2020 Q3	$335K	Hold	2,000	–	–	0.14%	174
2020 Q2	$325K	Hold	2,000	–	–	0.15%	171
2020 Q1	$346K	Hold	2,000	–	–	0.19%	147
2019 Q4	$401K	Hold	2,000	–	–	0.17%	177
2019 Q3	$423K	Hold	2,000	–	–	0.19%	165
2019 Q2	$388K	Hold	2,000	–	–	0.17%	177
2019 Q1	$329K	Hold	2,000	–	–	0.15%	187
2018 Q4	$376K	Sell	2,000 -2,000	-50%	-$376K	0.19%	164
2018 Q3	$681K	Hold	4,000	–	–	0.28%	121
2018 Q2	$656K	Hold	4,000	–	–	0.28%	135
2018 Q1	$647K	Sell	4,000 -5,165	-56%	-$835K	0.28%	132
2017 Q4	$1.34M	Hold	9,165	–	–	0.57%	47
2017 Q3	$1.24M	Hold	9,165	–	–	0.55%	53
2017 Q2	$1.15M	Hold	9,165	–	–	0.51%	57
2017 Q1	$1.09M	Hold	9,165	–	–	0.49%	67
2016 Q4	$1.06M	Hold	9,165	–	–	0.5%	72
2016 Q3	$958K	Hold	9,165	–	–	0.47%	76
2016 Q2	$893K	Hold	9,165	–	–	0.45%	85
2016 Q1	$880K	Hold	9,165	–	–	0.45%	82
2015 Q4	$830K	Hold	9,165	–	–	0.42%	89
2015 Q3	$850K	Hold	9,165	–	–	0.45%	79
2015 Q2	$853K	Hold	9,165	–	–	0.41%	92
2015 Q1	$868K	Hold	9,165	–	–	0.41%	90
2014 Q4	$812K	Hold	9,165	–	–	0.38%	102
2014 Q3	$733K	Hold	9,165	–	–	0.36%	112
2014 Q2	$650K	Hold	9,165	–	–	0.31%	147
2014 Q1	$678K	Hold	9,165	–	–	0.33%	125
2013 Q4	$719K	Hold	9,165	–	–	0.36%	107
2013 Q3	$677K	Hold	9,165	–	–	0.37%	106
2013 Q2	$696K	Buy	+9,165	New	+$696K	0.39%	88