SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,669	Closed	-$924K	–	189
2017 Q1	$924K	Hold	7,669	–	–	0.42%	94
2016 Q4	$939K	Hold	7,669	–	–	0.44%	91
2016 Q3	$878K	Hold	7,669	–	–	0.43%	92
2016 Q2	$913K	Hold	7,669	–	–	0.46%	80
2016 Q1	$895K	Hold	7,669	–	–	0.45%	77
2015 Q4	$866K	Hold	7,669	–	–	0.44%	83
2015 Q3	$763K	Hold	7,669	–	–	0.4%	102
2015 Q2	$741K	Hold	7,669	–	–	0.35%	120
2015 Q1	$829K	Hold	7,669	–	–	0.39%	98
2014 Q4	$812K	Hold	7,669	–	–	0.38%	103
2014 Q3	$720K	Hold	7,669	–	–	0.35%	114
2014 Q2	$721K	Hold	7,669	–	–	0.35%	125
2014 Q1	$653K	Hold	7,669	–	–	0.32%	139
2013 Q4	$694K	Hold	7,669	–	–	0.34%	115
2013 Q3	$650K	Hold	7,669	–	–	0.35%	116
2013 Q2	$613K	Buy	+7,669	New	+$613K	0.35%	112