SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Visa V Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.47M	Sell	12,600 -1,000	-7%	-$355K	1.26%	11
2025 Q1	$4.77M	Hold	13,600	–	–	1.5%	10
2024 Q4	$4.3M	Hold	13,600	–	–	1.26%	11
2024 Q3	$3.74M	Hold	13,600	–	–	1.1%	14
2024 Q2	$3.57M	Hold	13,600	–	–	1.1%	14
2024 Q1	$3.8M	Hold	13,600	–	–	1.19%	14
2023 Q4	$3.54M	Sell	13,600 -1,700	-11%	-$443K	1.23%	13
2023 Q3	$3.52M	Hold	15,300	–	–	1.33%	12
2023 Q2	$3.63M	Hold	15,300	–	–	1.3%	12
2023 Q1	$3.45M	Hold	15,300	–	–	1.35%	13
2022 Q4	$3.18M	Sell	15,300 -1,200	-7%	-$249K	1.32%	11
2022 Q3	$2.93M	Hold	16,500	–	–	1.28%	10
2022 Q2	$3.25M	Hold	16,500	–	–	1.3%	10
2022 Q1	$3.66M	Sell	16,500 -1,500	-8%	-$333K	1.2%	11
2021 Q4	$3.9M	Hold	18,000	–	–	1.19%	11
2021 Q3	$4.01M	Hold	18,000	–	–	1.32%	10
2021 Q2	$4.21M	Hold	18,000	–	–	1.36%	10
2021 Q1	$3.81M	Hold	18,000	–	–	1.32%	9
2020 Q4	$3.94M	Hold	18,000	–	–	1.46%	8
2020 Q3	$3.6M	Hold	18,000	–	–	1.51%	8
2020 Q2	$3.48M	Hold	18,000	–	–	1.58%	7
2020 Q1	$2.9M	Hold	18,000	–	–	1.61%	8
2019 Q4	$3.38M	Hold	18,000	–	–	1.4%	11
2019 Q3	$3.1M	Hold	18,000	–	–	1.41%	11
2019 Q2	$3.12M	Sell	18,000 -2,000	-10%	-$347K	1.37%	13
2019 Q1	$3.12M	Hold	20,000	–	–	1.39%	12
2018 Q4	$2.64M	Hold	20,000	–	–	1.35%	12
2018 Q3	$3M	Sell	20,000 -3,000	-13%	-$450K	1.24%	12
2018 Q2	$3.05M	Sell	23,000 -1,000	-4%	-$132K	1.31%	12
2018 Q1	$2.87M	Hold	24,000	–	–	1.25%	13
2017 Q4	$2.74M	Hold	24,000	–	–	1.16%	16
2017 Q3	$2.53M	Sell	24,000 -6,000	-20%	-$632K	1.11%	18
2017 Q2	$2.81M	Hold	30,000	–	–	1.26%	15
2017 Q1	$2.67M	Buy	30,000 +1,764	+6%	+$157K	1.2%	18
2016 Q4	$2.2M	Hold	28,236	–	–	1.04%	21
2016 Q3	$2.34M	Hold	28,236	–	–	1.15%	17
2016 Q2	$2.09M	Hold	28,236	–	–	1.05%	22
2016 Q1	$2.16M	Hold	28,236	–	–	1.09%	16
2015 Q4	$2.19M	Hold	28,236	–	–	1.11%	17
2015 Q3	$1.97M	Hold	28,236	–	–	1.04%	21
2015 Q2	$1.9M	Hold	28,236	–	–	0.91%	23
2015 Q1	$1.85M	Buy	28,236 +21,177	+300%	+$1.39M	0.87%	26
2014 Q4	$1.85M	Hold	7,059	–	–	0.87%	24
2014 Q3	$1.51M	Hold	7,059	–	–	0.73%	29
2014 Q2	$1.49M	Hold	7,059	–	–	0.72%	31
2014 Q1	$1.52M	Hold	7,059	–	–	0.75%	31
2013 Q4	$1.57M	Hold	7,059	–	–	0.78%	32
2013 Q3	$1.35M	Hold	7,059	–	–	0.73%	33
2013 Q2	$1.29M	Buy	+7,059	New	+$1.29M	0.73%	30