Supplemental Annuity Collective Trust (SACT) of New Jersey’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.36M	Hold
2025 Q2	$3.32M	Hold
2025 Q1	$3.23M	Sell
2024 Q4	$3.42M	Hold
2024 Q3	$3.21M	Hold
2024 Q2	$2.87M	Hold
2024 Q1	$3.13M	Hold
2023 Q4	$2.77M	Hold
2023 Q3	$2.57M	Hold
2023 Q2	$2.56M	Hold
2023 Q1	$2.36M	Hold
2022 Q4	$2.26M	Sell
2022 Q3	$2.27M	Hold
2022 Q2	$2.52M	Hold
2022 Q1	$2.86M	Hold
2021 Q4	$2.88M	Hold
2021 Q3	$2.78M	Hold
2021 Q2	$2.92M	Hold
2021 Q1	$2.85M	Hold
2020 Q4	$2.86M	Hold
2020 Q3	$2.71M	Hold
2020 Q2	$2.37M	Hold
2020 Q1	$1.93M	Hold
2019 Q4	$2.39M	Buy
2019 Q3	$1.68M	Buy
2017 Q1	–	Sell
2016 Q4	$1.53M	Hold
2016 Q3	$1.5M	Hold
2016 Q2	$1.3M	Hold
2016 Q1	$1.4M	Hold
2015 Q4	$1.44M	Hold
2015 Q3	$1.33M	Hold
2015 Q2	$1.38M	Hold
2015 Q1	$1.28M	Hold
2014 Q4	$1.27M	Hold
2014 Q3	$1.09M	Hold
2014 Q2	$1.09M	Hold
2014 Q1	$1.1M	Hold
2013 Q4	$1.24M	Hold
2013 Q3	$994K	Hold
2013 Q2	$849K	Buy