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
51
$1.26M 0.54%
10,000
-2,000
52
$1.25M 0.54%
18,000
-7,000
53
$1.24M 0.53%
16,000
+4,000
54
$1.22M 0.52%
13,000
55
$1.18M 0.51%
+44,000
56
$1.17M 0.5%
22,000
57
$1.16M 0.5%
4,000
58
$1.14M 0.49%
5,000
59
$1.13M 0.49%
16,000
60
$1.13M 0.48%
14,301
61
$1.12M 0.48%
17,110
62
$1.11M 0.48%
16,852
63
$1.11M 0.48%
8,000
64
$1.11M 0.48%
17,000
-1,000
65
$1.11M 0.48%
12,964
66
$1.1M 0.47%
6,000
+1,000
67
$1.1M 0.47%
7,000
-2,000
68
$1.09M 0.47%
50,000
69
$1.08M 0.47%
8,000
+2,000
70
$1.08M 0.47%
8,000
71
$1.08M 0.46%
8,000
+4,000
72
$1.07M 0.46%
60,000
73
$1.07M 0.46%
11,000
+1,000
74
$1.06M 0.46%
10,000
-2,859
75
$1.02M 0.44%
27,000
1 2
3
4 5