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
$232M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.29M
3
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$856K
5
PARA
Paramount Global Class B
PARA
+$787K

Top Sells

1
+$3.78M
2
+$1.58M
3
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

1 Technology 15.67%
2 Financials 15.24%
3 Communication Services 13.56%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.74%
24,000
27
$1.72M 0.74%
22,000
28
$1.57M 0.68%
15,000
-7,000
29
$1.54M 0.66%
5,000
30
$1.54M 0.66%
11,506
-1,046
31
$1.51M 0.65%
14,000
+1,000
32
$1.51M 0.65%
46,000
-2,000
33
$1.5M 0.65%
36,000
34
$1.5M 0.65%
9,000
+2,000
35
$1.47M 0.63%
30,903
36
$1.46M 0.63%
60,000
37
$1.45M 0.63%
5,000
+1,000
38
$1.45M 0.63%
10,905
+890
39
$1.44M 0.62%
26,000
+2,000
40
$1.44M 0.62%
24,000
41
$1.42M 0.61%
240,000
42
$1.4M 0.6%
30,000
43
$1.39M 0.6%
15,000
44
$1.37M 0.59%
46,000
+10,000
45
$1.32M 0.57%
30,000
+5,000
46
$1.3M 0.56%
300,000
-20,000
47
$1.29M 0.56%
26,000
48
$1.29M 0.55%
+20,000
49
$1.28M 0.55%
25,571
50
$1.27M 0.55%
42,000
+15,000
1
2
3 4 5