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
$380M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$337K
3
+$311K
4
BKR icon
Baker Hughes
BKR
+$221K
5
GXO icon
GXO Logistics
GXO
+$206K

Top Sells

1
+$732K
2
+$666K
3
+$541K
4
T icon
AT&T
T
+$440K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Sector Composition

1 Technology 34.19%
2 Financials 13.49%
3 Communication Services 10.92%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.71%
32,200
27
$2.65M 0.7%
26,100
28
$2.61M 0.69%
15,604
29
$2.43M 0.64%
15,000
30
$2.35M 0.62%
5,800
31
$2.28M 0.6%
33,300
32
$2.26M 0.59%
8,000
33
$2.16M 0.57%
9,200
-2,300
34
$2.12M 0.56%
13,100
35
$2.04M 0.54%
17,000
-6,000
36
$2.04M 0.54%
10,000
-2,000
37
$2M 0.53%
12,600
38
$1.95M 0.51%
17,000
39
$1.93M 0.51%
9,076
40
$1.88M 0.5%
66,700
-15,500
41
$1.86M 0.49%
13,900
42
$1.73M 0.46%
6,000
43
$1.73M 0.46%
2,812
44
$1.68M 0.44%
13,500
-2,900
45
$1.67M 0.44%
10,000
46
$1.66M 0.44%
6,600
47
$1.62M 0.43%
7,500
48
$1.56M 0.41%
11,100
49
$1.56M 0.41%
23,000
50
$1.55M 0.41%
10,700
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