SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Martin Marietta Materials MLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$697K	Hold	1,270	–	–	0.2%	119
2025 Q1	$607K	Hold	1,270	–	–	0.19%	124
2024 Q4	$656K	Hold	1,270	–	–	0.19%	122
2024 Q3	$684K	Hold	1,270	–	–	0.2%	121
2024 Q2	$688K	Hold	1,270	–	–	0.21%	112
2024 Q1	$780K	Hold	1,270	–	–	0.24%	104
2023 Q4	$634K	Hold	1,270	–	–	0.22%	118
2023 Q3	$521K	Hold	1,270	–	–	0.2%	125
2023 Q2	$586K	Hold	1,270	–	–	0.21%	119
2023 Q1	$451K	Hold	1,270	–	–	0.18%	144
2022 Q4	$429K	Sell	1,270 -1,100	-46%	-$372K	0.18%	150
2022 Q3	$763K	Hold	2,370	–	–	0.33%	89
2022 Q2	$709K	Hold	2,370	–	–	0.28%	101
2022 Q1	$912K	Sell	2,370 -630	-21%	-$242K	0.3%	98
2021 Q4	$1.32M	Hold	3,000	–	–	0.4%	68
2021 Q3	$1.03M	Hold	3,000	–	–	0.34%	87
2021 Q2	$1.06M	Hold	3,000	–	–	0.34%	87
2021 Q1	$1.01M	Hold	3,000	–	–	0.35%	89
2020 Q4	$852K	Hold	3,000	–	–	0.32%	100
2020 Q3	$706K	Hold	3,000	–	–	0.3%	92
2020 Q2	$620K	Hold	3,000	–	–	0.28%	100
2020 Q1	$568K	Hold	3,000	–	–	0.32%	93
2019 Q4	$839K	Hold	3,000	–	–	0.35%	91
2019 Q3	$822K	Hold	3,000	–	–	0.37%	84
2019 Q2	$690K	Sell	3,000 -5,000	-63%	-$1.15M	0.3%	112
2019 Q1	$1.61M	Hold	8,000	–	–	0.71%	27
2018 Q4	$1.38M	Sell	8,000 -1,000	-11%	-$172K	0.7%	31
2018 Q3	$1.64M	Buy	9,000 +1,000	+13%	+$182K	0.68%	27
2018 Q2	$1.79M	Hold	8,000	–	–	0.77%	24
2018 Q1	$1.66M	Buy	8,000 +1,000	+14%	+$207K	0.72%	28
2017 Q4	$1.55M	Hold	7,000	–	–	0.65%	32
2017 Q3	$1.44M	Buy	7,000 +3,000	+75%	+$619K	0.63%	39
2017 Q2	$890K	Hold	4,000	–	–	0.4%	94
2017 Q1	$873K	Buy	+4,000	New	+$873K	0.39%	101