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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,000	Closed	-$589K	–	306
2025 Q4	$589K	Hold	34,000	–	–	0.15%	143
2025 Q3	$623K	Hold	34,000	–	–	0.16%	138
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%	-$87.1K	0.4%	75
2019 Q1	$1.03M	Buy	37,000 +5,000	+16%	+$115K	0.46%	62
2018 Q4	$684K	Buy	+32,000	New	+$1.03M	0.35%	89

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CAG Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 34,000 shares — an estimated $589K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CAG in Q4 2018 and held it in 29 quarters. The position peaked at $1.32M in Q4 2022. 789 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 34,000 Conagra Brands shares in Q1 2026, an estimated $589K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Conagra Brands in Q4 2018 and held it in 29 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Conagra Brands position peaked at $1.32M in Q4 2022.
789 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.