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
101
$603K 0.31%
6,000
102
$599K 0.31%
7,000
103
$598K 0.31%
34,000
104
$596K 0.3%
20,000
105
$591K 0.3%
40,000
106
$586K 0.3%
8,000
+3,000
107
$586K 0.3%
8,000
108
$585K 0.3%
260,000
-30,000
109
$580K 0.3%
3,500
+100
110
$579K 0.3%
34,000
+18,000
111
$578K 0.3%
18,000
+5,000
112
$573K 0.29%
44,336
+16,952
113
$573K 0.29%
6,000
114
$570K 0.29%
+14,000
115
$569K 0.29%
+10,000
116
$563K 0.29%
15,000
117
$554K 0.28%
36,000
118
$549K 0.28%
11,000
119
$548K 0.28%
9,000
120
$545K 0.28%
21,000
121
$535K 0.27%
+2,000
122
$534K 0.27%
8,000
+3,000
123
$533K 0.27%
17,884
124
$522K 0.27%
119,128
125
$520K 0.27%
7,000
-3,000
3 4
5
6 7