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SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.14M
3
+$3.25M
4
PLTR icon
Palantir
PLTR
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

1
+$13.8M
2
+$4.24M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
NRG icon
NRG Energy
NRG
+$3.3M

Sector Composition

1 Technology 34.84%
2 Financials 12.47%
3 Communication Services 10.92%
4 Consumer Discretionary 9.7%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$75.6B
$302K 0.09%
1,268
-3,081
CARR icon
227
Carrier Global
CARR
$58.3B
$302K 0.09%
5,360
-3,240
CVNA icon
228
Carvana
CVNA
$52B
$301K 0.08%
+4,790
KR icon
229
Kroger
KR
$38.6B
$299K 0.08%
+4,128
RSG icon
230
Republic Services
RSG
$63.4B
$298K 0.08%
+1,362
YUM icon
231
Yum! Brands
YUM
$41.2B
$292K 0.08%
+1,880
DAL icon
232
Delta Air Lines
DAL
$53.5B
$292K 0.08%
4,392
-6,508
PSA icon
233
Public Storage
PSA
$56B
$290K 0.08%
+1,069
WAB icon
234
Wabtec
WAB
$45.2B
$289K 0.08%
+1,158
CMG icon
235
Chipotle Mexican Grill
CMG
$38.7B
$287K 0.08%
+8,953
PYPL icon
236
PayPal
PYPL
$37.1B
$287K 0.08%
6,335
-3,765
FITB
237
Fifth Third Bancorp
FITB
$47.8B
$283K 0.08%
+6,089
AMP icon
238
Ameriprise Financial
AMP
$40.5B
$280K 0.08%
+629
EBAY icon
239
eBay
EBAY
$48.1B
$279K 0.08%
+3,061
ED icon
240
Consolidated Edison
ED
$38.6B
$277K 0.08%
+2,444
AIG icon
241
American International
AIG
$39.3B
$275K 0.08%
3,654
+654
MSCI icon
242
MSCI
MSCI
$44B
$274K 0.08%
+509
PEG icon
243
Public Service Enterprise Group
PEG
$38.6B
$274K 0.08%
+3,380
ROK icon
244
Rockwell Automation
ROK
$51.6B
$273K 0.08%
760
-1,940
COIN icon
245
Coinbase
COIN
$43B
$270K 0.08%
+1,545
EQT icon
246
EQT Corp
EQT
$33.1B
$269K 0.08%
+4,226
CBRE icon
247
CBRE Group
CBRE
$39.7B
$269K 0.08%
+1,985
MET icon
248
MetLife
MET
$54.7B
$265K 0.07%
3,747
-10,253
NUE icon
249
Nucor
NUE
$58B
$262K 0.07%
+1,550
PCG icon
250
PG&E
PCG
$36.2B
$261K 0.07%
+14,882
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