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
51
$1.01M 0.51%
17,000
52
$1M 0.51%
16,000
53
$990K 0.51%
25,000
54
$986K 0.5%
20,000
+2,000
55
$968K 0.5%
3,000
+1,000
56
$968K 0.5%
6,000
+1,000
57
$963K 0.49%
3,200
58
$937K 0.48%
28,000
+6,000
59
$930K 0.48%
20,000
60
$909K 0.47%
8,368
-2,092
61
$903K 0.46%
20,000
+2,000
62
$903K 0.46%
6,000
63
$890K 0.46%
35,000
-25,000
64
$868K 0.44%
5,000
+1,000
65
$861K 0.44%
500
66
$850K 0.43%
16,852
67
$835K 0.43%
5,000
68
$821K 0.42%
20,000
69
$813K 0.42%
29,106
+2,646
70
$806K 0.41%
+15,000
71
$793K 0.41%
50,000
+2,000
72
$793K 0.41%
20,000
-4,000
73
$788K 0.4%
30,000
74
$786K 0.4%
5,000
75
$780K 0.4%
8,000
-2,000
1 2
3
4 5