Supplemental Annuity Collective Trust (SACT) of New Jersey’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.61M	Hold	29,700	–	–	2.43%	7
2025 Q1	$7.29M	Hold	29,700	–	–	2.29%	7
2024 Q4	$7.12M	Hold	29,700	–	–	2.09%	7
2024 Q3	$6.26M	Hold	29,700	–	–	1.85%	8
2024 Q2	$6.01M	Hold	29,700	–	–	1.85%	8
2024 Q1	$5.95M	Hold	29,700	–	–	1.86%	9
2023 Q4	$5.05M	Hold	29,700	–	–	1.75%	9
2023 Q3	$4.31M	Hold	29,700	–	–	1.62%	9
2023 Q2	$4.32M	Hold	29,700	–	–	1.55%	10
2023 Q1	$3.87M	Hold	29,700	–	–	1.51%	10
2022 Q4	$3.98M	Hold	29,700	–	–	1.65%	8
2022 Q3	$3.1M	Hold	29,700	–	–	1.36%	8
2022 Q2	$3.35M	Hold	29,700	–	–	1.34%	9
2022 Q1	$4.05M	Hold	29,700	–	–	1.33%	9
2021 Q4	$4.7M	Hold	29,700	–	–	1.44%	8
2021 Q3	$4.86M	Hold	29,700	–	–	1.6%	6
2021 Q2	$4.62M	Hold	29,700	–	–	1.5%	7
2021 Q1	$4.52M	Hold	29,700	–	–	1.57%	7
2020 Q4	$3.77M	Hold	29,700	–	–	1.4%	9
2020 Q3	$2.86M	Hold	29,700	–	–	1.2%	11
2020 Q2	$2.79M	Hold	29,700	–	–	1.27%	9
2020 Q1	$2.67M	Sell	29,700 -12,300	-29%	-$1.11M	1.48%	9
2019 Q4	$5.86M	Sell	42,000 -3,000	-7%	-$418K	2.42%	5
2019 Q3	$5.3M	Hold	45,000	–	–	2.41%	5
2019 Q2	$5.03M	Buy	45,000 +1,000	+2%	+$112K	2.21%	7
2019 Q1	$4.45M	Hold	44,000	–	–	1.98%	7
2018 Q4	$4.3M	Hold	44,000	–	–	2.2%	7
2018 Q3	$4.97M	Hold	44,000	–	–	2.05%	6
2018 Q2	$4.59M	Hold	44,000	–	–	1.98%	6
2018 Q1	$4.84M	Sell	44,000 -5,500	-11%	-$605K	2.11%	6
2017 Q4	$5.29M	Hold	49,500	–	–	2.24%	6
2017 Q3	$4.73M	Hold	49,500	–	–	2.08%	7
2017 Q2	$4.52M	Hold	49,500	–	–	2.03%	7
2017 Q1	$4.35M	Hold	49,500	–	–	1.96%	7
2016 Q4	$4.27M	Hold	49,500	–	–	2.02%	5
2016 Q3	$3.3M	Hold	49,500	–	–	1.63%	8
2016 Q2	$3.08M	Hold	49,500	–	–	1.54%	9
2016 Q1	$2.93M	Hold	49,500	–	–	1.49%	8
2015 Q4	$3.27M	Hold	49,500	–	–	1.66%	8
2015 Q3	$3.02M	Hold	49,500	–	–	1.6%	7
2015 Q2	$3.35M	Hold	49,500	–	–	1.6%	6
2015 Q1	$3M	Hold	49,500	–	–	1.41%	9
2014 Q4	$3.1M	Hold	49,500	–	–	1.45%	8
2014 Q3	$2.98M	Hold	49,500	–	–	1.45%	8
2014 Q2	$2.85M	Hold	49,500	–	–	1.37%	9
2014 Q1	$3.01M	Hold	49,500	–	–	1.48%	9
2013 Q4	$2.9M	Hold	49,500	–	–	1.43%	9
2013 Q3	$2.56M	Hold	49,500	–	–	1.39%	10
2013 Q2	$2.61M	Buy	+49,500	New	+$2.61M	1.47%	10