Supplemental Annuity Collective Trust (SACT) of New Jersey’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	3,000	–	–	0.3%	78
2025 Q1	$815K	Hold	3,000	–	–	0.26%	98
2024 Q4	$996K	Hold	3,000	–	–	0.29%	82
2024 Q3	$994K	Hold	3,000	–	–	0.29%	87
2024 Q2	$941K	Sell	3,000 -3,000	-50%	-$941K	0.29%	88
2024 Q1	$1.88M	Hold	6,000	–	–	0.59%	34
2023 Q4	$1.44M	Hold	6,000	–	–	0.5%	43
2023 Q3	$1.28M	Hold	6,000	–	–	0.48%	47
2023 Q2	$1.21M	Hold	6,000	–	–	0.43%	58
2023 Q1	$1.03M	Hold	6,000	–	–	0.4%	70
2022 Q4	$942K	Hold	6,000	–	–	0.39%	76
2022 Q3	$800K	Hold	6,000	–	–	0.35%	86
2022 Q2	$756K	Hold	6,000	–	–	0.3%	95
2022 Q1	$911K	Hold	6,000	–	–	0.3%	99
2021 Q4	$1.04M	Hold	6,000	–	–	0.32%	92
2021 Q3	$896K	Hold	6,000	–	–	0.29%	100
2021 Q2	$889K	Hold	6,000	–	–	0.29%	108
2021 Q1	$830K	Hold	6,000	–	–	0.29%	116
2020 Q4	$721K	Hold	6,000	–	–	0.27%	115
2020 Q3	$612K	Hold	6,000	–	–	0.26%	111
2020 Q2	$525K	Hold	6,000	–	–	0.24%	117
2020 Q1	$466K	Hold	6,000	–	–	0.26%	115
2019 Q4	$568K	Hold	6,000	–	–	0.24%	140
2019 Q3	$499K	Hold	6,000	–	–	0.23%	144
2019 Q2	$500K	Sell	6,000 -1,000	-14%	-$83.3K	0.22%	151
2019 Q1	$564K	Hold	7,000	–	–	0.25%	138
2018 Q4	$481K	Hold	7,000	–	–	0.25%	136
2018 Q3	$607K	Hold	7,000	–	–	0.25%	145
2018 Q2	$523K	Hold	7,000	–	–	0.23%	150
2018 Q1	$559K	Hold	7,000	–	–	0.24%	145
2017 Q4	$553K	Hold	7,000	–	–	0.23%	151
2017 Q3	$538K	Sell	7,000 -3,898	-36%	-$300K	0.24%	151
2017 Q2	$848K	Hold	10,898	–	–	0.38%	103
2017 Q1	$808K	Hold	10,898	–	–	0.36%	111
2016 Q4	$731K	Hold	10,898	–	–	0.35%	116
2016 Q3	$716K	Hold	10,898	–	–	0.35%	116
2016 Q2	$651K	Hold	10,898	–	–	0.33%	123
2016 Q1	$682K	Hold	10,898	–	–	0.35%	121
2015 Q4	$567K	Hold	10,898	–	–	0.29%	133
2015 Q3	$559K	Hold	10,898	–	–	0.3%	137
2015 Q2	$736K	Hold	10,898	–	–	0.35%	121
2015 Q1	$740K	Hold	10,898	–	–	0.35%	124
2014 Q4	$741K	Hold	10,898	–	–	0.35%	122
2014 Q3	$691K	Hold	10,898	–	–	0.34%	126
2014 Q2	$841K	Hold	10,898	–	–	0.41%	92
2014 Q1	$819K	Hold	10,898	–	–	0.4%	87
2013 Q4	$830K	Hold	10,898	–	–	0.41%	86
2013 Q3	$750K	Hold	10,898	–	–	0.41%	84
2013 Q2	$717K	Buy	+10,898	New	+$717K	0.4%	85