Supplemental Annuity Collective Trust (SACT) of New Jersey’s Prudential Financial PRU Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	13,000	–	–	0.39%	57
2025 Q1	$1.45M	Hold	13,000	–	–	0.46%	51
2024 Q4	$1.54M	Hold	13,000	–	–	0.45%	47
2024 Q3	$1.57M	Hold	13,000	–	–	0.46%	52
2024 Q2	$1.52M	Hold	13,000	–	–	0.47%	47
2024 Q1	$1.53M	Hold	13,000	–	–	0.48%	48
2023 Q4	$1.35M	Hold	13,000	–	–	0.47%	51
2023 Q3	$1.23M	Hold	13,000	–	–	0.46%	52
2023 Q2	$1.15M	Hold	13,000	–	–	0.41%	62
2023 Q1	$1.08M	Hold	13,000	–	–	0.42%	63
2022 Q4	$1.29M	Hold	13,000	–	–	0.54%	49
2022 Q3	$1.12M	Hold	13,000	–	–	0.49%	54
2022 Q2	$1.24M	Hold	13,000	–	–	0.5%	50
2022 Q1	$1.54M	Hold	13,000	–	–	0.5%	45
2021 Q4	$1.41M	Hold	13,000	–	–	0.43%	60
2021 Q3	$1.37M	Hold	13,000	–	–	0.45%	58
2021 Q2	$1.33M	Hold	13,000	–	–	0.43%	61
2021 Q1	$1.18M	Hold	13,000	–	–	0.41%	70
2020 Q4	$1.02M	Hold	13,000	–	–	0.38%	76
2020 Q3	$826K	Hold	13,000	–	–	0.35%	75
2020 Q2	$792K	Hold	13,000	–	–	0.36%	77
2020 Q1	$678K	Hold	13,000	–	–	0.38%	73
2019 Q4	$1.22M	Hold	13,000	–	–	0.5%	47
2019 Q3	$1.17M	Hold	13,000	–	–	0.53%	42
2019 Q2	$1.31M	Hold	13,000	–	–	0.58%	35
2019 Q1	$1.19M	Hold	13,000	–	–	0.53%	45
2018 Q4	$1.06M	Hold	13,000	–	–	0.54%	47
2018 Q3	$1.32M	Hold	13,000	–	–	0.54%	49
2018 Q2	$1.22M	Hold	13,000	–	–	0.52%	54
2018 Q1	$1.35M	Buy	13,000 +2,000	+18%	+$207K	0.59%	44
2017 Q4	$1.27M	Buy	11,000 +819	+8%	+$94.2K	0.53%	56
2017 Q3	$1.08M	Hold	10,181	–	–	0.48%	68
2017 Q2	$1.1M	Hold	10,181	–	–	0.49%	65
2017 Q1	$1.09M	Hold	10,181	–	–	0.49%	69
2016 Q4	$1.06M	Hold	10,181	–	–	0.5%	71
2016 Q3	$831K	Hold	10,181	–	–	0.41%	99
2016 Q2	$726K	Hold	10,181	–	–	0.36%	110
2016 Q1	$735K	Hold	10,181	–	–	0.37%	112
2015 Q4	$829K	Hold	10,181	–	–	0.42%	90
2015 Q3	$776K	Hold	10,181	–	–	0.41%	97
2015 Q2	$891K	Hold	10,181	–	–	0.43%	86
2015 Q1	$818K	Hold	10,181	–	–	0.38%	99
2014 Q4	$921K	Hold	10,181	–	–	0.43%	82
2014 Q3	$895K	Hold	10,181	–	–	0.44%	79
2014 Q2	$904K	Hold	10,181	–	–	0.44%	78
2014 Q1	$862K	Hold	10,181	–	–	0.42%	81
2013 Q4	$939K	Hold	10,181	–	–	0.47%	69
2013 Q3	$794K	Hold	10,181	–	–	0.43%	78
2013 Q2	$744K	Buy	+10,181	New	+$744K	0.42%	79