Supplemental Annuity Collective Trust (SACT) of New Jersey’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,500	Closed	-$485K	–	224
2021 Q1	$485K	Hold	1,500	–	–	0.17%	158
2020 Q4	$457K	Hold	1,500	–	–	0.17%	162
2020 Q3	$473K	Hold	1,500	–	–	0.2%	139
2020 Q2	$461K	Sell	1,500 -1,000	-40%	-$307K	0.21%	137
2020 Q1	$756K	Hold	2,500	–	–	0.42%	60
2019 Q4	$860K	Hold	2,500	–	–	0.36%	83
2019 Q3	$937K	Sell	2,500 -500	-17%	-$187K	0.43%	68
2019 Q2	$969K	Sell	3,000 -2,000	-40%	-$646K	0.43%	61
2019 Q1	$1.35M	Hold	5,000	–	–	0.6%	33
2018 Q4	$1.23M	Hold	5,000	–	–	0.63%	36
2018 Q3	$1.59M	Hold	5,000	–	–	0.66%	31
2018 Q2	$1.54M	Hold	5,000	–	–	0.66%	29
2018 Q1	$1.75M	Hold	5,000	–	–	0.76%	25
2017 Q4	$1.54M	Sell	5,000 -2,061	-29%	-$633K	0.65%	33
2017 Q3	$2.03M	Hold	7,061	–	–	0.89%	24
2017 Q2	$1.81M	Hold	7,061	–	–	0.81%	29
2017 Q1	$1.68M	Hold	7,061	–	–	0.76%	35
2016 Q4	$1.64M	Hold	7,061	–	–	0.78%	33
2016 Q3	$1.51M	Hold	7,061	–	–	0.75%	35
2016 Q2	$1.57M	Hold	7,061	–	–	0.79%	33
2016 Q1	$1.4M	Hold	7,061	–	–	0.71%	40
2015 Q4	$1.33M	Hold	7,061	–	–	0.68%	41
2015 Q3	$1.17M	Hold	7,061	–	–	0.62%	44
2015 Q2	$1.12M	Hold	7,061	–	–	0.54%	60
2015 Q1	$1.14M	Hold	7,061	–	–	0.53%	57
2014 Q4	$1.04M	Hold	7,061	–	–	0.49%	67
2014 Q3	$930K	Hold	7,061	–	–	0.45%	73
2014 Q2	$845K	Hold	7,061	–	–	0.41%	89
2014 Q1	$871K	Hold	7,061	–	–	0.43%	78
2013 Q4	$809K	Hold	7,061	–	–	0.4%	90
2013 Q3	$673K	Hold	7,061	–	–	0.37%	108
2013 Q2	$585K	Buy	+7,061	New	+$585K	0.33%	129