Supplemental Annuity Collective Trust (SACT) of New Jersey’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Hold	23,900	–	–	0.29%	83
2025 Q1	$905K	Hold	23,900	–	–	0.28%	89
2024 Q4	$910K	Hold	23,900	–	–	0.27%	90
2024 Q3	$1.19M	Hold	23,900	–	–	0.35%	70
2024 Q2	$1.16M	Hold	23,900	–	–	0.36%	68
2024 Q1	$1.12M	Hold	23,900	–	–	0.35%	75
2023 Q4	$1.02M	Hold	23,900	–	–	0.35%	82
2023 Q3	$891K	Hold	23,900	–	–	0.34%	88
2023 Q2	$956K	Hold	23,900	–	–	0.34%	82
2023 Q1	$978K	Hold	23,900	–	–	0.38%	75
2022 Q4	$908K	Sell	23,900 -6,100	-20%	-$232K	0.38%	81
2022 Q3	$820K	Hold	30,000	–	–	0.36%	83
2022 Q2	$878K	Hold	30,000	–	–	0.35%	86
2022 Q1	$1.49M	Hold	30,000	–	–	0.49%	50
2021 Q4	$1.25M	Hold	30,000	–	–	0.38%	74
2021 Q3	$976K	Hold	30,000	–	–	0.32%	91
2021 Q2	$1.11M	Hold	30,000	–	–	0.36%	82
2021 Q1	$988K	Hold	30,000	–	–	0.34%	92
2020 Q4	$781K	Hold	30,000	–	–	0.29%	107
2020 Q3	$469K	Hold	30,000	–	–	0.2%	141
2020 Q2	$347K	Hold	30,000	–	–	0.16%	165
2020 Q1	$203K	Hold	30,000	–	–	0.11%	186
2019 Q4	$394K	Hold	30,000	–	–	0.16%	178
2019 Q3	$287K	Hold	30,000	–	–	0.13%	191
2019 Q2	$348K	Sell	30,000 -12,000	-29%	-$139K	0.15%	186
2019 Q1	$541K	Hold	42,000	–	–	0.24%	143
2018 Q4	$433K	Buy	42,000 +2,000	+5%	+$20.6K	0.22%	149
2018 Q3	$557K	Buy	+40,000	New	+$557K	0.23%	153
2014 Q2	–	Sell	-18,412	Closed	-$609K	–	192
2014 Q1	$609K	Hold	18,412	–	–	0.3%	154
2013 Q4	$695K	Hold	18,412	–	–	0.34%	114
2013 Q3	$609K	Hold	18,412	–	–	0.33%	126
2013 Q2	$508K	Buy	+18,412	New	+$508K	0.29%	154