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
1
$7.51M 3.84%
100,000
+4,000
2
$7.11M 3.64%
70,000
3
$7.1M 3.63%
180,000
-8,000
4
$6.63M 3.39%
128,000
+4,000
5
$4.59M 2.35%
213,164
+41,044
6
$4.59M 2.35%
35,000
7
$4.29M 2.2%
44,000
8
$3.99M 2.04%
30,934
-1,000
9
$3.94M 2.02%
160,000
10
$3.55M 1.81%
52,000
11
$3.49M 1.79%
84,320
-14,382
12
$2.64M 1.35%
20,000
13
$2.6M 1.33%
35,632
14
$2.4M 1.23%
14,000
15
$2.32M 1.19%
21,000
+5,000
16
$2.25M 1.15%
11,000
17
$2.08M 1.07%
40,000
18
$2.02M 1.03%
22,000
19
$1.99M 1.02%
46,000
20
$1.75M 0.9%
38,000
-4,000
21
$1.65M 0.84%
24,634
+10,333
22
$1.65M 0.84%
15,000
+1,000
23
$1.56M 0.8%
36,000
24
$1.52M 0.78%
14,000
25
$1.52M 0.78%
27,000
-15,000
1
2 3 4 5