SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,000	Closed	-$518K	–	199
2018 Q3	$518K	Hold	7,000	–	–	0.21%	157
2018 Q2	$446K	Hold	7,000	–	–	0.19%	167
2018 Q1	$390K	Sell	7,000 -10,000	-59%	-$557K	0.17%	167
2017 Q4	$935K	Sell	17,000 -2,487	-13%	-$137K	0.4%	93
2017 Q3	$1.06M	Hold	19,487	–	–	0.46%	74
2017 Q2	$1.06M	Hold	19,487	–	–	0.48%	72
2017 Q1	$907K	Hold	19,487	–	–	0.41%	96
2016 Q4	$700K	Hold	19,487	–	–	0.33%	122
2016 Q3	$594K	Hold	19,487	–	–	0.29%	136
2016 Q2	$508K	Hold	19,487	–	–	0.25%	149
2016 Q1	$502K	Hold	19,487	–	–	0.25%	145
2015 Q4	$506K	Hold	19,487	–	–	0.26%	142
2015 Q3	$524K	Hold	19,487	–	–	0.28%	145
2015 Q2	$636K	Hold	19,487	–	–	0.3%	140
2015 Q1	$645K	Hold	19,487	–	–	0.3%	144
2014 Q4	$706K	Hold	19,487	–	–	0.33%	132
2014 Q3	$625K	Hold	19,487	–	–	0.3%	147
2014 Q2	$600K	Hold	19,487	–	–	0.29%	158
2014 Q1	$565K	Hold	19,487	–	–	0.28%	161
2013 Q4	$561K	Hold	19,487	–	–	0.28%	159
2013 Q3	$502K	Hold	19,487	–	–	0.27%	162
2013 Q2	$452K	Buy	+19,487	New	+$452K	0.25%	168