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
76
$775K 0.4%
33,000
+1,000
77
$767K 0.39%
5,000
78
$765K 0.39%
27,000
79
$762K 0.39%
6,000
-2,000
80
$760K 0.39%
6,000
-1,000
81
$760K 0.39%
4,000
+1,000
82
$755K 0.39%
14,000
+4,000
83
$742K 0.38%
28,000
-2,000
84
$741K 0.38%
+10,000
85
$736K 0.38%
16,000
+9,000
86
$703K 0.36%
3,703
+703
87
$701K 0.36%
6,000
-2,000
88
$694K 0.36%
23,000
+1,000
89
$684K 0.35%
+32,000
90
$681K 0.35%
18,780
+1,670
91
$676K 0.35%
30,000
92
$662K 0.34%
24,914
93
$655K 0.34%
11,000
94
$641K 0.33%
10,000
95
$640K 0.33%
16,000
96
$632K 0.32%
+5,820
97
$628K 0.32%
+3,000
98
$624K 0.32%
12,000
99
$617K 0.32%
24,000
+4,000
100
$616K 0.32%
50,000
2 3
4
5 6