Supplemental Annuity Collective Trust (SACT) of New Jersey’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$642K	Hold	2,200	–	–	0.18%	129
2025 Q1	$600K	Hold	2,200	–	–	0.19%	126
2024 Q4	$580K	Hold	2,200	–	–	0.17%	134
2024 Q3	$665K	Hold	2,200	–	–	0.2%	123
2024 Q2	$638K	Hold	2,200	–	–	0.2%	119
2024 Q1	$621K	Hold	2,200	–	–	0.19%	123
2023 Q4	$571K	Hold	2,200	–	–	0.2%	127
2023 Q3	$486K	Hold	2,200	–	–	0.18%	132
2023 Q2	$473K	Hold	2,200	–	–	0.17%	139
2023 Q1	$502K	Hold	2,200	–	–	0.2%	132
2022 Q4	$546K	Hold	2,200	–	–	0.23%	129
2022 Q3	$467K	Hold	2,200	–	–	0.2%	139
2022 Q2	$487K	Hold	2,200	–	–	0.19%	148
2022 Q1	$531K	Hold	2,200	–	–	0.17%	153
2021 Q4	$459K	Hold	2,200	–	–	0.14%	176
2021 Q3	$431K	Hold	2,200	–	–	0.14%	174
2021 Q2	$414K	Hold	2,200	–	–	0.13%	183
2021 Q1	$399K	Hold	2,200	–	–	0.14%	179
2020 Q4	$327K	Hold	2,200	–	–	0.12%	185
2020 Q3	$305K	Hold	2,200	–	–	0.13%	178
2020 Q2	$329K	Sell	2,200 -800	-27%	-$120K	0.15%	170
2020 Q1	$397K	Hold	3,000	–	–	0.22%	139
2019 Q4	$529K	Hold	3,000	–	–	0.22%	152
2019 Q3	$548K	Hold	3,000	–	–	0.25%	137
2019 Q2	$545K	Hold	3,000	–	–	0.24%	140
2019 Q1	$508K	Sell	3,000 -2,000	-40%	-$339K	0.23%	157
2018 Q4	$786K	Hold	5,000	–	–	0.4%	74
2018 Q3	$1.02M	Hold	5,000	–	–	0.42%	76
2018 Q2	$932K	Hold	5,000	–	–	0.4%	89
2018 Q1	$1.11M	Hold	5,000	–	–	0.48%	67
2017 Q4	$1.02M	Buy	5,000 +4,000	+400%	+$814K	0.43%	77
2017 Q3	$206K	Buy	+1,000	New	+$206K	0.09%	171