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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
DDOG icon
251
Datadog
DDOG
$82.5B
$260K 0.07%
+2,204
VTR icon
252
Ventas
VTR
$38.7B
$260K 0.07%
+3,181
NDAQ icon
253
Nasdaq
NDAQ
$49.1B
$259K 0.07%
+3,054
ROP icon
254
Roper Technologies
ROP
$33.7B
$258K 0.07%
+729
GRMN icon
255
Garmin
GRMN
$45.4B
$257K 0.07%
+1,107
HIG icon
256
Hartford Financial Services
HIG
$35B
$255K 0.07%
+1,888
WEC icon
257
WEC Energy
WEC
$36.2B
$255K 0.07%
+2,202
DHI icon
258
D.R. Horton
DHI
$40.9B
$254K 0.07%
+1,854
FANG icon
259
Diamondback Energy
FANG
$55.8B
$249K 0.07%
+1,261
VMC icon
260
Vulcan Materials
VMC
$35B
$244K 0.07%
+895
ODFL icon
261
Old Dominion Freight Line
ODFL
$51.4B
$243K 0.07%
+1,246
KDP icon
262
Keurig Dr Pepper
KDP
$41.8B
$242K 0.07%
+9,199
MLM icon
263
Martin Marietta Materials
MLM
$33.3B
$240K 0.07%
408
-862
CCI icon
264
Crown Castle
CCI
$40.1B
$240K 0.07%
2,949
-9,051
STT icon
265
State Street
STT
$44.8B
$239K 0.07%
+1,891
ADM icon
266
Archer Daniels Midland
ADM
$38.7B
$237K 0.07%
+3,254
MCHP icon
267
Microchip Technology
MCHP
$49.5B
$236K 0.07%
+3,659
ACGL icon
268
Arch Capital
ACGL
$31.3B
$235K 0.07%
+2,445
TTWO icon
269
Take-Two Interactive
TTWO
$39.5B
$232K 0.07%
+1,176
PRU icon
270
Prudential Financial
PRU
$36B
$232K 0.07%
2,370
-6,330
SYY icon
271
Sysco
SYY
$36.6B
$231K 0.07%
+3,242
AXON icon
272
Axon Enterprise
AXON
$38B
$227K 0.06%
+534
EME icon
273
Emcor
EME
$36.6B
$224K 0.06%
+303
KVUE icon
274
Kenvue
KVUE
$33.7B
$224K 0.06%
+12,971
XYZ
275
Block Inc
XYZ
$41.6B
$223K 0.06%
+3,708
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