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
$225M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$840K
3
+$809K
4
CNC icon
Centene
CNC
+$797K
5
MCD icon
McDonald's
MCD
+$760K

Top Sells

1
+$2.09M
2
+$1.39M
3
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$834K
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Technology 16.35%
2 Financials 14.48%
3 Communication Services 13.58%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.77%
36,000
27
$1.61M 0.71%
8,000
28
$1.6M 0.71%
40,000
29
$1.53M 0.68%
4,000
+1,000
30
$1.52M 0.68%
32,000
-1,000
31
$1.44M 0.64%
25,000
+2,000
32
$1.38M 0.61%
7,000
33
$1.35M 0.6%
5,000
34
$1.34M 0.6%
7,000
-7,000
35
$1.33M 0.59%
15,000
-4,000
36
$1.32M 0.59%
14,000
+4,000
37
$1.3M 0.58%
10,000
-2,964
38
$1.27M 0.56%
8,000
39
$1.23M 0.55%
10,000
-1,000
40
$1.23M 0.55%
25,571
41
$1.23M 0.54%
11,400
+495
42
$1.21M 0.54%
24,000
43
$1.21M 0.54%
15,000
44
$1.2M 0.53%
18,000
45
$1.19M 0.53%
13,000
46
$1.18M 0.52%
51,000
+1,000
47
$1.17M 0.52%
14,000
48
$1.17M 0.52%
36,000
-6,000
49
$1.13M 0.5%
8,368
50
$1.13M 0.5%
50,000
1
2
3 4 5