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
176
$315K 0.16%
8,000
-4,000
177
$307K 0.16%
130,000
178
$304K 0.16%
200,000
179
$296K 0.15%
50,000
180
$295K 0.15%
2,000
181
$287K 0.15%
4,000
-3,000
182
$285K 0.15%
+25,410
183
$279K 0.14%
12,000
-3,000
184
$274K 0.14%
+10,000
185
$257K 0.13%
3,000
186
$251K 0.13%
10,000
187
$249K 0.13%
1,000
188
$246K 0.13%
10,000
189
$221K 0.11%
10,000
-24,000
190
$216K 0.11%
10,000
191
$216K 0.11%
10,000
-10,000
192
$214K 0.11%
30,000
+10,000
193
$204K 0.1%
70,000
-5,000
194
$196K 0.1%
+3,556
195
$160K 0.08%
1,600
196
$138K 0.07%
+10,000
197
$57K 0.03%
10,000
198
– –
-12,370
199
– –
-21,000
200
– –
-14,253
5 6 7
8
9