SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,000	Closed	-$659K	–	192
2018 Q1	$659K	Sell	3,000 -2,000	-40%	-$439K	0.29%	129
2017 Q4	$1.18M	Sell	5,000 -4,619	-48%	-$1.09M	0.5%	62
2017 Q3	$2.02M	Hold	9,619	–	–	0.89%	25
2017 Q2	$2M	Hold	9,619	–	–	0.9%	25
2017 Q1	$1.84M	Hold	9,619	–	–	0.83%	28
2016 Q4	$1.72M	Hold	9,619	–	–	0.81%	31
2016 Q3	$1.7M	Hold	9,619	–	–	0.84%	29
2016 Q2	$1.68M	Hold	9,619	–	–	0.84%	31
2016 Q1	$1.6M	Hold	9,619	–	–	0.81%	30
2015 Q4	$1.45M	Hold	9,619	–	–	0.73%	35
2015 Q3	$1.36M	Hold	9,619	–	–	0.72%	34
2015 Q2	$1.48M	Hold	9,619	–	–	0.71%	36
2015 Q1	$1.59M	Hold	9,619	–	–	0.75%	36
2014 Q4	$1.58M	Hold	9,619	–	–	0.74%	33
2014 Q3	$1.36M	Hold	9,619	–	–	0.66%	35
2014 Q2	$1.38M	Hold	9,619	–	–	0.66%	37
2014 Q1	$1.31M	Hold	9,619	–	–	0.64%	39
2013 Q4	$1.35M	Hold	9,619	–	–	0.67%	38
2013 Q3	$1.15M	Hold	9,619	–	–	0.62%	41
2013 Q2	$1.05M	Buy	+9,619	New	+$1.05M	0.59%	43