Supplemental Annuity Collective Trust (SACT) of New Jersey’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$696K	Hold	34,000	–	–	0.2%	121
2025 Q1	$907K	Hold	34,000	–	–	0.28%	88
2024 Q4	$944K	Hold	34,000	–	–	0.28%	85
2024 Q3	$1.11M	Hold	34,000	–	–	0.33%	79
2024 Q2	$966K	Hold	34,000	–	–	0.3%	86
2024 Q1	$1.01M	Hold	34,000	–	–	0.31%	86
2023 Q4	$974K	Hold	34,000	–	–	0.34%	85
2023 Q3	$932K	Hold	34,000	–	–	0.35%	81
2023 Q2	$1.15M	Hold	34,000	–	–	0.41%	63
2023 Q1	$1.28M	Hold	34,000	–	–	0.5%	49
2022 Q4	$1.32M	Hold	34,000	–	–	0.55%	47
2022 Q3	$1.11M	Hold	34,000	–	–	0.48%	55
2022 Q2	$1.16M	Hold	34,000	–	–	0.47%	61
2022 Q1	$1.14M	Hold	34,000	–	–	0.38%	74
2021 Q4	$1.16M	Hold	34,000	–	–	0.35%	82
2021 Q3	$1.15M	Hold	34,000	–	–	0.38%	77
2021 Q2	$1.24M	Hold	34,000	–	–	0.4%	69
2021 Q1	$1.28M	Hold	34,000	–	–	0.44%	59
2020 Q4	$1.23M	Hold	34,000	–	–	0.46%	54
2020 Q3	$1.21M	Hold	34,000	–	–	0.51%	46
2020 Q2	$1.2M	Hold	34,000	–	–	0.54%	41
2020 Q1	$998K	Hold	34,000	–	–	0.55%	44
2019 Q4	$1.16M	Hold	34,000	–	–	0.48%	54
2019 Q3	$1.04M	Hold	34,000	–	–	0.47%	52
2019 Q2	$902K	Sell	34,000 -3,000	-8%	-$79.6K	0.4%	75
2019 Q1	$1.03M	Buy	37,000 +5,000	+16%	+$139K	0.46%	62
2018 Q4	$684K	Buy	+32,000	New	+$684K	0.35%	89