Supplemental Annuity Collective Trust (SACT) of New Jersey’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$451K	Hold	7,200	–	–	0.13%	159
2025 Q1	$421K	Sell	7,200 -5,800	-45%	-$339K	0.13%	157
2024 Q4	$683K	Hold	13,000	–	–	0.2%	115
2024 Q3	$678K	Hold	13,000	–	–	0.2%	122
2024 Q2	$649K	Hold	13,000	–	–	0.2%	117
2024 Q1	$771K	Hold	13,000	–	–	0.24%	106
2023 Q4	$749K	Sell	13,000 -5,000	-28%	-$288K	0.26%	105
2023 Q3	$953K	Hold	18,000	–	–	0.36%	76
2023 Q2	$1.03M	Hold	18,000	–	–	0.37%	74
2023 Q1	$972K	Hold	18,000	–	–	0.38%	76
2022 Q4	$914K	Hold	18,000	–	–	0.38%	80
2022 Q3	$783K	Hold	18,000	–	–	0.34%	87
2022 Q2	$834K	Hold	18,000	–	–	0.33%	89
2022 Q1	$719K	Hold	18,000	–	–	0.24%	126
2021 Q4	$864K	Hold	18,000	–	–	0.26%	110
2021 Q3	$799K	Sell	18,000 -4,000	-18%	-$178K	0.26%	115
2021 Q2	$1.01M	Hold	22,000	–	–	0.33%	96
2021 Q1	$1M	Hold	22,000	–	–	0.35%	90
2020 Q4	$1.02M	Hold	22,000	–	–	0.38%	75
2020 Q3	$882K	Hold	22,000	–	–	0.37%	70
2020 Q2	$763K	Hold	22,000	–	–	0.35%	83
2020 Q1	$619K	Hold	22,000	–	–	0.34%	82
2019 Q4	$699K	Hold	22,000	–	–	0.29%	113
2019 Q3	$639K	Hold	22,000	–	–	0.29%	113
2019 Q2	$702K	Buy	22,000 +6,000	+38%	+$191K	0.31%	107
2019 Q1	$437K	Buy	16,000 +6,000	+60%	+$164K	0.19%	172
2018 Q4	$246K	Hold	10,000	–	–	0.13%	188
2018 Q3	$291K	Hold	10,000	–	–	0.12%	190
2018 Q2	$287K	Buy	10,000 +2,000	+25%	+$57.4K	0.12%	184
2018 Q1	$229K	Hold	8,000	–	–	0.1%	184
2017 Q4	$253K	Sell	8,000 -28,000	-78%	-$886K	0.11%	180
2017 Q3	$995K	Sell	36,000 -4,000	-10%	-$111K	0.44%	83
2017 Q2	$994K	Sell	40,000 -2,000	-5%	-$49.7K	0.45%	79
2017 Q1	$970K	Hold	42,000	–	–	0.44%	84
2016 Q4	$931K	Hold	42,000	–	–	0.44%	93
2016 Q3	$1.03M	Buy	+42,000	New	+$1.03M	0.51%	67