Supplemental Annuity Collective Trust (SACT) of New Jersey’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.5M	Hold	161,300	–	–	7.18%	2
2025 Q1	$17.5M	Hold	161,300	–	–	5.49%	3
2024 Q4	$21.7M	Hold	161,300	–	–	6.37%	3
2024 Q3	$19.6M	Hold	161,300	–	–	5.78%	3
2024 Q2	$19.9M	Sell	161,300 -9,700	-6%	-$1.2M	6.13%	3
2024 Q1	$15.5M	Hold	171,000	–	–	4.83%	3
2023 Q4	$8.47M	Hold	171,000	–	–	2.94%	5
2023 Q3	$7.44M	Hold	171,000	–	–	2.8%	5
2023 Q2	$7.23M	Hold	171,000	–	–	2.59%	5
2023 Q1	$4.75M	Sell	171,000 -40,000	-19%	-$1.11M	1.85%	6
2022 Q4	$3.08M	Hold	211,000	–	–	1.28%	12
2022 Q3	$2.56M	Hold	211,000	–	–	1.12%	13
2022 Q2	$3.2M	Hold	211,000	–	–	1.28%	11
2022 Q1	$5.76M	Sell	211,000 -17,000	-7%	-$464K	1.89%	6
2021 Q4	$6.71M	Hold	228,000	–	–	2.05%	6
2021 Q3	$4.72M	Hold	228,000	–	–	1.55%	8
2021 Q2	$4.56M	Sell	228,000 -12,000	-5%	-$240K	1.48%	8
2021 Q1	$3.2M	Hold	240,000	–	–	1.11%	11
2020 Q4	$3.13M	Hold	240,000	–	–	1.16%	10
2020 Q3	$3.25M	Hold	240,000	–	–	1.36%	9
2020 Q2	$2.28M	Hold	240,000	–	–	1.04%	15
2020 Q1	$1.58M	Hold	240,000	–	–	0.88%	24
2019 Q4	$1.41M	Hold	240,000	–	–	0.58%	35
2019 Q3	$1.04M	Hold	240,000	–	–	0.48%	51
2019 Q2	$985K	Buy	240,000 +40,000	+20%	+$164K	0.43%	58
2019 Q1	$898K	Sell	200,000 -120,000	-38%	-$539K	0.4%	77
2018 Q4	$1.07M	Buy	320,000 +40,000	+14%	+$134K	0.55%	46
2018 Q3	$1.97M	Buy	280,000 +40,000	+17%	+$281K	0.81%	20
2018 Q2	$1.42M	Hold	240,000	–	–	0.61%	41
2018 Q1	$1.39M	Hold	240,000	–	–	0.61%	41
2017 Q4	$1.16M	Buy	+240,000	New	+$1.16M	0.49%	63