Supplemental Annuity Collective Trust (SACT) of New Jersey’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Hold	12,000	–	–	0.09%	182
2025 Q1	$365K	Hold	12,000	–	–	0.11%	172
2024 Q4	$369K	Hold	12,000	–	–	0.11%	179
2024 Q3	$421K	Hold	12,000	–	–	0.12%	170
2024 Q2	$387K	Hold	12,000	–	–	0.12%	172
2024 Q1	$443K	Hold	12,000	–	–	0.14%	163
2023 Q4	$444K	Hold	12,000	–	–	0.15%	155
2023 Q3	$404K	Hold	12,000	–	–	0.15%	153
2023 Q2	$426K	Hold	12,000	–	–	0.15%	150
2023 Q1	$464K	Hold	12,000	–	–	0.18%	138
2022 Q4	$489K	Hold	12,000	–	–	0.2%	137
2022 Q3	$400K	Hold	12,000	–	–	0.17%	153
2022 Q2	$458K	Hold	12,000	–	–	0.18%	154
2022 Q1	$473K	Hold	12,000	–	–	0.16%	165
2021 Q4	$431K	Hold	12,000	–	–	0.13%	179
2021 Q3	$442K	Hold	12,000	–	–	0.15%	173
2021 Q2	$489K	Hold	12,000	–	–	0.16%	166
2021 Q1	$480K	Hold	12,000	–	–	0.17%	162
2020 Q4	$416K	Hold	12,000	–	–	0.15%	170
2020 Q3	$359K	Hold	12,000	–	–	0.15%	167
2020 Q2	$383K	Hold	12,000	–	–	0.17%	159
2020 Q1	$297K	Hold	12,000	–	–	0.16%	163
2019 Q4	$386K	Hold	12,000	–	–	0.16%	180
2019 Q3	$335K	Hold	12,000	–	–	0.15%	186
2019 Q2	$372K	Hold	12,000	–	–	0.16%	182
2019 Q1	$392K	Hold	12,000	–	–	0.17%	180
2018 Q4	$516K	Hold	12,000	–	–	0.26%	129
2018 Q3	$661K	Hold	12,000	–	–	0.27%	130
2018 Q2	$754K	Hold	12,000	–	–	0.33%	116
2018 Q1	$747K	Buy	+12,000	New	+$747K	0.33%	117