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
$188M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$945K
3
+$901K
4
NTCT icon
NETSCOUT
NTCT
+$877K
5
ADSK icon
Autodesk
ADSK
+$486K

Top Sells

1
+$2.27M
2
+$2.1M
3
+$1.89M
4
DHR icon
Danaher
DHR
+$1.06M
5
ELV icon
Elevance Health
ELV
+$1.04M

Sector Composition

1 Financials 17.59%
2 Healthcare 17.02%
3 Technology 14.28%
4 Industrials 11.6%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.57%
19,849
52
$1.08M 0.57%
8,813
53
$1.08M 0.57%
14,000
54
$1.07M 0.57%
15,616
55
$1.06M 0.57%
11,800
56
$1.06M 0.56%
7,650
57
$1.05M 0.56%
12,993
58
$1.05M 0.56%
5,679
59
$1.05M 0.56%
25,571
60
$1.04M 0.55%
21,071
61
$1.04M 0.55%
9,517
62
$1.01M 0.54%
11,430
63
$973K 0.52%
30,903
64
$945K 0.5%
+7,000
65
$943K 0.5%
26,414
66
$921K 0.49%
6,373
67
$921K 0.49%
22,000
68
$913K 0.48%
18,031
69
$909K 0.48%
12,480
70
$904K 0.48%
731
71
$901K 0.48%
+30,000
72
$892K 0.47%
22,781
73
$880K 0.47%
20,932
74
$877K 0.47%
+24,784
75
$864K 0.46%
6,000
1 2
3
4 5