Supplemental Annuity Collective Trust (SACT) of New Jersey’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$524K	Hold	10,000	–	–	0.15%	148
2025 Q1	$407K	Hold	10,000	–	–	0.13%	163
2024 Q4	$631K	Hold	10,000	–	–	0.19%	129
2024 Q3	$726K	Hold	10,000	–	–	0.21%	110
2024 Q2	$686K	Hold	10,000	–	–	0.21%	114
2024 Q1	$736K	Hold	10,000	–	–	0.23%	110
2023 Q4	$835K	Hold	10,000	–	–	0.29%	98
2023 Q3	$930K	Hold	10,000	–	–	0.35%	82
2023 Q2	$946K	Hold	10,000	–	–	0.34%	84
2023 Q1	$823K	Hold	10,000	–	–	0.32%	92
2022 Q4	$624K	Hold	10,000	–	–	0.26%	114
2022 Q3	$623K	Hold	10,000	–	–	0.27%	105
2022 Q2	$503K	Hold	10,000	–	–	0.2%	147
2022 Q1	$626K	Hold	10,000	–	–	0.21%	146
2021 Q4	$679K	Hold	10,000	–	–	0.21%	142
2021 Q3	$458K	Hold	10,000	–	–	0.15%	169
2021 Q2	$383K	Hold	10,000	–	–	0.12%	188
2021 Q1	$416K	Hold	10,000	–	–	0.14%	175
2020 Q4	$327K	Hold	10,000	–	–	0.12%	186
2020 Q3	$217K	Hold	10,000	–	–	0.09%	200
2020 Q2	$198K	Hold	10,000	–	–	0.09%	202
2020 Q1	$124K	Hold	10,000	–	–	0.07%	198
2019 Q4	$244K	Hold	10,000	–	–	0.1%	206
2019 Q3	$192K	Hold	10,000	–	–	0.09%	210
2019 Q2	$202K	Sell	10,000 -10,000	-50%	-$202K	0.09%	210
2019 Q1	$411K	Hold	20,000	–	–	0.18%	174
2018 Q4	$330K	Hold	20,000	–	–	0.17%	171
2018 Q3	$369K	Hold	20,000	–	–	0.15%	181
2018 Q2	$445K	Hold	20,000	–	–	0.19%	168
2018 Q1	$489K	Buy	+20,000	New	+$489K	0.21%	154