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
126
$518K 0.27%
6,000
-2,000
127
$518K 0.27%
22,000
128
$516K 0.26%
24,000
+4,000
129
$516K 0.26%
12,000
130
$514K 0.26%
20,000
-4,000
131
$514K 0.26%
17,276
+4,936
132
$513K 0.26%
5,000
133
$512K 0.26%
150,000
134
$507K 0.26%
20,000
135
$497K 0.25%
7,000
136
$481K 0.25%
7,000
137
$469K 0.24%
20,000
138
$466K 0.24%
+10,000
139
$462K 0.24%
6,000
+2,000
140
$456K 0.23%
+23,131
141
$455K 0.23%
30,000
-20,000
142
$454K 0.23%
7,000
+200
143
$451K 0.23%
14,000
144
$448K 0.23%
3,000
-1,000
145
$448K 0.23%
2,000
-1,000
146
$445K 0.23%
5,000
-5,000
147
$444K 0.23%
22,500
148
$440K 0.23%
46,000
-10,000
149
$433K 0.22%
42,000
+2,000
150
$433K 0.22%
1,500
4 5
6
7 8