Supplemental Annuity Collective Trust (SACT) of New Jersey’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$493K	Hold	5,000	–	–	0.14%	151
2025 Q1	$522K	Hold	5,000	–	–	0.16%	143
2024 Q4	$676K	Hold	5,000	–	–	0.2%	117
2024 Q3	$779K	Hold	5,000	–	–	0.23%	105
2024 Q2	$740K	Hold	5,000	–	–	0.23%	104
2024 Q1	$886K	Hold	5,000	–	–	0.28%	96
2023 Q4	$712K	Hold	5,000	–	–	0.25%	112
2023 Q3	$553K	Hold	5,000	–	–	0.21%	121
2023 Q2	$660K	Hold	5,000	–	–	0.24%	115
2023 Q1	$828K	Hold	5,000	–	–	0.32%	91
2022 Q4	$745K	Hold	5,000	–	–	0.31%	94
2022 Q3	$742K	Hold	5,000	–	–	0.32%	94
2022 Q2	$706K	Hold	5,000	–	–	0.28%	102
2022 Q1	$1.06M	Hold	5,000	–	–	0.35%	81
2021 Q4	$1.16M	Hold	5,000	–	–	0.35%	83
2021 Q3	$1.14M	Hold	5,000	–	–	0.38%	78
2021 Q2	$1.21M	Hold	5,000	–	–	0.39%	74
2021 Q1	$990K	Hold	5,000	–	–	0.34%	91
2020 Q4	$883K	Hold	5,000	–	–	0.33%	95
2020 Q3	$787K	Hold	5,000	–	–	0.33%	81
2020 Q2	$600K	Hold	5,000	–	–	0.27%	105
2020 Q1	$465K	Hold	5,000	–	–	0.26%	116
2019 Q4	$641K	Hold	5,000	–	–	0.27%	129
2019 Q3	$535K	Buy	+5,000	New	+$535K	0.24%	138
2017 Q1	–	Sell	-9,000	Closed	-$650K	–	174
2016 Q4	$650K	Hold	9,000	–	–	0.31%	129
2016 Q3	$618K	Hold	9,000	–	–	0.31%	131
2016 Q2	$628K	Hold	9,000	–	–	0.31%	129
2016 Q1	$741K	Hold	9,000	–	–	0.38%	110
2015 Q4	$653K	Sell	9,000 -1,809	-17%	-$131K	0.33%	124
2015 Q3	$850K	Hold	10,809	–	–	0.45%	80
2015 Q2	$882K	Hold	10,809	–	–	0.42%	88
2015 Q1	$887K	Hold	10,809	–	–	0.42%	89
2014 Q4	$821K	Hold	10,809	–	–	0.39%	100
2014 Q3	$678K	Hold	10,809	–	–	0.33%	133
2014 Q2	$626K	Hold	10,809	–	–	0.3%	155
2014 Q1	$654K	Hold	10,809	–	–	0.32%	138
2013 Q4	$684K	Hold	10,809	–	–	0.34%	120
2013 Q3	$692K	Hold	10,809	–	–	0.38%	98
2013 Q2	$744K	Buy	+10,809	New	+$744K	0.42%	80