Supplemental Annuity Collective Trust (SACT) of New Jersey’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493K Hold
12,000
0.14% 152
2025
Q1
$395K Hold
12,000
0.12% 164
2024
Q4
$421K Hold
12,000
0.12% 168
2024
Q3
$535K Hold
12,000
0.16% 143
2024
Q2
$640K Hold
12,000
0.2% 118
2024
Q1
$724K Hold
12,000
0.23% 112
2023
Q4
$667K Hold
12,000
0.23% 113
2023
Q3
$683K Hold
12,000
0.26% 111
2023
Q2
$535K Hold
12,000
0.19% 130
2023
Q1
$581K Hold
12,000
0.23% 120
2022
Q4
$623K Hold
12,000
0.26% 115
2022
Q3
$646K Hold
12,000
0.28% 101
2022
Q2
$542K Hold
12,000
0.22% 139
2022
Q1
$478K Hold
12,000
0.16% 161
2021
Q4
$393K Hold
12,000
0.12% 185
2021
Q3
$398K Hold
12,000
0.13% 180
2021
Q2
$395K Hold
12,000
0.13% 186
2021
Q1
$429K Hold
12,000
0.15% 171
2020
Q4
$310K Hold
12,000
0.12% 193
2020
Q3
$237K Hold
12,000
0.1% 195
2020
Q2
$350K Hold
12,000
0.16% 164
2020
Q1
$294K Hold
12,000
0.16% 165
2019
Q4
$609K Hold
12,000
0.25% 133
2019
Q3
$644K Hold
12,000
0.29% 112
2019
Q2
$555K Buy
+12,000
New +$555K 0.24% 138