Supplemental Annuity Collective Trust (SACT) of New Jersey’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$705K	–	232
2019 Q1	$705K	Hold	7,000	–	–	0.31%	109
2018 Q4	$599K	Hold	7,000	–	–	0.31%	102
2018 Q3	$641K	Buy	+7,000	New	+$641K	0.26%	133