SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$536K	Hold	10,900	–	–	0.15%	146
2025 Q1	$475K	Hold	10,900	–	–	0.15%	147
2024 Q4	$659K	Hold	10,900	–	–	0.19%	121
2024 Q3	$554K	Hold	10,900	–	–	0.16%	141
2024 Q2	$517K	Hold	10,900	–	–	0.16%	140
2024 Q1	$522K	Hold	10,900	–	–	0.16%	139
2023 Q4	$439K	Hold	10,900	–	–	0.15%	157
2023 Q3	$403K	Hold	10,900	–	–	0.15%	154
2023 Q2	$518K	Hold	10,900	–	–	0.19%	132
2023 Q1	$381K	Hold	10,900	–	–	0.15%	162
2022 Q4	$358K	Hold	10,900	–	–	0.15%	167
2022 Q3	$306K	Hold	10,900	–	–	0.13%	179
2022 Q2	$316K	Hold	10,900	–	–	0.13%	183
2022 Q1	$431K	Hold	10,900	–	–	0.14%	174
2021 Q4	$426K	Hold	10,900	–	–	0.13%	180
2021 Q3	$464K	Hold	10,900	–	–	0.15%	168
2021 Q2	$472K	Hold	10,900	–	–	0.15%	169
2021 Q1	$526K	Hold	10,900	–	–	0.18%	153
2020 Q4	$438K	Sell	10,900 -3,300	-23%	-$133K	0.16%	165
2020 Q3	$434K	Hold	14,200	–	–	0.18%	150
2020 Q2	$398K	Hold	14,200	–	–	0.18%	155
2020 Q1	$405K	Hold	14,200	–	–	0.22%	135
2019 Q4	$830K	Sell	14,200 -1,800	-11%	-$105K	0.34%	93
2019 Q3	$922K	Hold	16,000	–	–	0.42%	69
2019 Q2	$908K	Sell	16,000 -2,000	-11%	-$114K	0.4%	74
2019 Q1	$930K	Buy	18,000 +7,000	+64%	+$362K	0.41%	74
2018 Q4	$549K	Hold	11,000	–	–	0.28%	118
2018 Q3	$636K	Hold	11,000	–	–	0.26%	138
2018 Q2	$545K	Hold	11,000	–	–	0.23%	146
2018 Q1	$603K	Buy	+11,000	New	+$603K	0.26%	141