SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s DuPont de Nemours DD Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$408K	Hold	5,949	–	–	0.11%	165
2025 Q1	$444K	Hold	5,949	–	–	0.14%	150
2024 Q4	$454K	Hold	5,949	–	–	0.13%	157
2024 Q3	$530K	Hold	5,949	–	–	0.16%	144
2024 Q2	$479K	Hold	5,949	–	–	0.15%	147
2024 Q1	$456K	Hold	5,949	–	–	0.14%	159
2023 Q4	$458K	Hold	5,949	–	–	0.16%	151
2023 Q3	$444K	Hold	5,949	–	–	0.17%	143
2023 Q2	$425K	Hold	5,949	–	–	0.15%	151
2023 Q1	$427K	Hold	5,949	–	–	0.17%	149
2022 Q4	$408K	Hold	5,949	–	–	0.17%	153
2022 Q3	$300K	Hold	5,949	–	–	0.13%	180
2022 Q2	$331K	Hold	5,949	–	–	0.13%	175
2022 Q1	$438K	Hold	5,949	–	–	0.14%	170
2021 Q4	$481K	Hold	5,949	–	–	0.15%	167
2021 Q3	$404K	Hold	5,949	–	–	0.13%	179
2021 Q2	$461K	Hold	5,949	–	–	0.15%	171
2021 Q1	$460K	Sell	5,949 -1,051	-15%	-$81.3K	0.16%	165
2020 Q4	$498K	Hold	7,000	–	–	0.18%	153
2020 Q3	$388K	Hold	7,000	–	–	0.16%	161
2020 Q2	$372K	Hold	7,000	–	–	0.17%	161
2020 Q1	$239K	Hold	7,000	–	–	0.13%	176
2019 Q4	$449K	Hold	7,000	–	–	0.19%	164
2019 Q3	$499K	Hold	7,000	–	–	0.23%	143
2019 Q2	$525K	Sell	7,000 -16,000	-70%	-$1.2M	0.23%	144
2019 Q1	$1.23M	Buy	23,000 +1,000	+5%	+$53.3K	0.54%	41
2018 Q4	$1.18M	Hold	22,000	–	–	0.6%	39
2018 Q3	$1.42M	Hold	22,000	–	–	0.58%	44
2018 Q2	$1.45M	Buy	22,000 +1,794	+9%	+$118K	0.63%	38
2018 Q1	$1.29M	Hold	20,206	–	–	0.56%	49
2017 Q4	$1.44M	Hold	20,206	–	–	0.61%	38
2017 Q3	$1.4M	Hold	20,206	–	–	0.61%	45
2017 Q2	$1.27M	Hold	20,206	–	–	0.57%	48
2017 Q1	$1.28M	Hold	20,206	–	–	0.58%	54
2016 Q4	$1.16M	Hold	20,206	–	–	0.55%	64
2016 Q3	$1.05M	Hold	20,206	–	–	0.52%	65
2016 Q2	$1M	Hold	20,206	–	–	0.5%	68
2016 Q1	$1.03M	Hold	20,206	–	–	0.52%	59
2015 Q4	$1.04M	Hold	20,206	–	–	0.53%	59
2015 Q3	$857K	Hold	20,206	–	–	0.45%	76
2015 Q2	$1.03M	Hold	20,206	–	–	0.49%	71
2015 Q1	$969K	Hold	20,206	–	–	0.46%	72
2014 Q4	$922K	Hold	20,206	–	–	0.43%	81
2014 Q3	$1.06M	Hold	20,206	–	–	0.52%	60
2014 Q2	$1.04M	Hold	20,206	–	–	0.5%	62
2014 Q1	$982K	Hold	20,206	–	–	0.48%	64
2013 Q4	$897K	Hold	20,206	–	–	0.44%	77
2013 Q3	$776K	Hold	20,206	–	–	0.42%	81
2013 Q2	$650K	Buy	+20,206	New	+$650K	0.37%	101