Supplemental Annuity Collective Trust (SACT) of New Jersey’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$179K	Hold	30,000	–	–	0.05%	202
2025 Q1	$221K	Hold	30,000	–	–	0.07%	196
2024 Q4	$280K	Hold	30,000	–	–	0.08%	191
2024 Q3	$230K	Hold	30,000	–	–	0.07%	202
2024 Q2	$260K	Hold	30,000	–	–	0.08%	197
2024 Q1	$242K	Hold	30,000	–	–	0.08%	198
2023 Q4	$251K	Hold	30,000	–	–	0.09%	198
2023 Q3	$319K	Hold	30,000	–	–	0.12%	176
2023 Q2	$247K	Hold	30,000	–	–	0.09%	200
2023 Q1	$216K	Hold	30,000	–	–	0.08%	206
2022 Q4	$311K	Hold	30,000	–	–	0.13%	185
2022 Q3	$242K	Hold	30,000	–	–	0.11%	192
2022 Q2	$300K	Hold	30,000	–	–	0.12%	192
2022 Q1	$418K	Hold	30,000	–	–	0.14%	176
2021 Q4	$243K	Hold	30,000	–	–	0.07%	215
2021 Q3	$260K	Hold	30,000	–	–	0.09%	204
2021 Q2	$275K	Hold	30,000	–	–	0.09%	203
2021 Q1	$320K	Hold	30,000	–	–	0.11%	198
2020 Q4	$222K	Hold	30,000	–	–	0.08%	208
2020 Q3	$122K	Hold	30,000	–	–	0.05%	210
2020 Q2	$154K	Sell	30,000 -20,000	-40%	-$103K	0.07%	208
2020 Q1	$125K	Hold	50,000	–	–	0.07%	196
2019 Q4	$563K	Hold	50,000	–	–	0.23%	141
2019 Q3	$455K	Hold	50,000	–	–	0.21%	156
2019 Q2	$1.04M	Hold	50,000	–	–	0.45%	52
2019 Q1	$1.13M	Hold	50,000	–	–	0.5%	50
2018 Q4	$616K	Hold	50,000	–	–	0.32%	100
2018 Q3	$825K	Hold	50,000	–	–	0.34%	98
2018 Q2	$784K	Buy	+50,000	New	+$784K	0.34%	109