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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.32M	Hold	5,900	–	–	0.93%	20
2025 Q1	$3.23M	Sell	5,900 -600	-9%	-$329K	1.02%	14
2024 Q4	$3.42M	Hold	6,500	–	–	1.01%	15
2024 Q3	$3.21M	Hold	6,500	–	–	0.95%	15
2024 Q2	$2.87M	Hold	6,500	–	–	0.88%	17
2024 Q1	$3.13M	Hold	6,500	–	–	0.98%	15
2023 Q4	$2.77M	Hold	6,500	–	–	0.96%	15
2023 Q3	$2.57M	Hold	6,500	–	–	0.97%	16
2023 Q2	$2.56M	Hold	6,500	–	–	0.92%	16
2023 Q1	$2.36M	Hold	6,500	–	–	0.92%	17
2022 Q4	$2.26M	Sell	6,500 -1,500	-19%	-$522K	0.94%	17
2022 Q3	$2.28M	Hold	8,000	–	–	0.99%	16
2022 Q2	$2.52M	Hold	8,000	–	–	1.01%	16
2022 Q1	$2.86M	Hold	8,000	–	–	0.94%	14
2021 Q4	$2.88M	Hold	8,000	–	–	0.88%	16
2021 Q3	$2.78M	Hold	8,000	–	–	0.91%	16
2021 Q2	$2.92M	Hold	8,000	–	–	0.95%	16
2021 Q1	$2.85M	Hold	8,000	–	–	0.99%	14
2020 Q4	$2.86M	Hold	8,000	–	–	1.06%	13
2020 Q3	$2.71M	Hold	8,000	–	–	1.13%	14
2020 Q2	$2.37M	Hold	8,000	–	–	1.08%	14
2020 Q1	$1.93M	Hold	8,000	–	–	1.07%	17
2019 Q4	$2.39M	Buy	8,000 +1,800	+29%	+$538K	0.99%	16
2019 Q3	$1.68M	Buy	+6,200	New	+$1.68M	0.77%	23
2017 Q1	–	Sell	-14,780	Closed	-$1.53M	–	171
2016 Q4	$1.53M	Hold	14,780	–	–	0.72%	37
2016 Q3	$1.5M	Hold	14,780	–	–	0.74%	36
2016 Q2	$1.3M	Hold	14,780	–	–	0.65%	46
2016 Q1	$1.4M	Hold	14,780	–	–	0.71%	39
2015 Q4	$1.44M	Hold	14,780	–	–	0.73%	36
2015 Q3	$1.33M	Hold	14,780	–	–	0.71%	38
2015 Q2	$1.38M	Hold	14,780	–	–	0.66%	41
2015 Q1	$1.28M	Hold	14,780	–	–	0.6%	47
2014 Q4	$1.27M	Hold	14,780	–	–	0.6%	47
2014 Q3	$1.09M	Hold	14,780	–	–	0.53%	55
2014 Q2	$1.09M	Hold	14,780	–	–	0.52%	56
2014 Q1	$1.1M	Hold	14,780	–	–	0.54%	48
2013 Q4	$1.24M	Hold	14,780	–	–	0.61%	42
2013 Q3	$994K	Hold	14,780	–	–	0.54%	52
2013 Q2	$849K	Buy	+14,780	New	+$849K	0.48%	58