SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$806K
3
+$741K
4
RTX icon
RTX Corp
RTX
+$693K
5
CAG icon
Conagra Brands
CAG
+$684K

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.01M
4
ESL
Esterline Technologies
ESL
+$910K
5
PF
Pinnacle Foods, Inc.
PF
+$907K

Sector Composition

1 Technology 16.05%
2 Financials 14.8%
3 Communication Services 14.27%
4 Healthcare 12.46%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.77%
12,964
27
$1.47M 0.75%
23,000
-3,000
28
$1.44M 0.74%
33,000
29
$1.39M 0.71%
29,000
-3,000
30
$1.38M 0.71%
15,000
31
$1.38M 0.7%
8,000
-1,000
32
$1.36M 0.7%
40,000
-4,000
33
$1.35M 0.69%
26,000
34
$1.3M 0.67%
42,000
-6,000
35
$1.27M 0.65%
19,000
36
$1.23M 0.63%
5,000
37
$1.2M 0.62%
9,000
38
$1.2M 0.61%
11,000
39
$1.18M 0.6%
10,905
40
$1.17M 0.6%
25,571
41
$1.14M 0.58%
23,000
-7,000
42
$1.13M 0.58%
24,000
-10,000
43
$1.12M 0.57%
18,000
44
$1.11M 0.57%
7,000
45
$1.1M 0.56%
8,000
+4,000
46
$1.07M 0.55%
320,000
+40,000
47
$1.06M 0.54%
13,000
48
$1.05M 0.54%
14,000
49
$1.02M 0.52%
5,228
50
$1.01M 0.52%
24,000
1
2
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