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
151
$427K 0.22%
14,000
+1,000
152
$424K 0.22%
50,000
153
$416K 0.21%
50,000
154
$413K 0.21%
+13,000
155
$406K 0.21%
28,000
156
$406K 0.21%
10,000
157
$394K 0.2%
+800
158
$386K 0.2%
3,000
159
$381K 0.19%
+12,000
160
$378K 0.19%
5,000
161
$378K 0.19%
+9,000
162
$378K 0.19%
900
163
$377K 0.19%
+12,000
164
$376K 0.19%
2,000
-2,000
165
$368K 0.19%
6,000
166
$365K 0.19%
5,000
167
$338K 0.17%
+20,000
168
$335K 0.17%
18,000
-7,000
169
$333K 0.17%
14,000
+6,000
170
$332K 0.17%
18,000
+2,000
171
$330K 0.17%
20,000
172
$323K 0.17%
20,000
173
$321K 0.16%
+12,000
174
$319K 0.16%
12,000
+2,000
175
$316K 0.16%
4,000
-2,000
5 6
7
8 9