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
51
$1.09M 0.48%
6,000
52
$1.07M 0.48%
20,000
53
$1.06M 0.47%
25,000
54
$1.06M 0.47%
29,106
55
$1.05M 0.47%
6,000
56
$1.05M 0.47%
35,000
57
$1.04M 0.46%
16,000
58
$1.04M 0.46%
28,000
59
$1.04M 0.46%
20,000
60
$1.04M 0.46%
33,000
61
$1.03M 0.46%
5,000
62
$1.03M 0.46%
37,000
+5,000
63
$1.01M 0.45%
20,000
64
$1.01M 0.45%
18,000
+3,000
65
$1M 0.45%
21,000
-5,000
66
$998K 0.44%
16,852
67
$993K 0.44%
5,228
68
$978K 0.43%
14,000
69
$970K 0.43%
28,000
-2,000
70
$960K 0.43%
5,000
71
$957K 0.43%
14,000
-3,000
72
$952K 0.42%
30,000
+3,000
73
$947K 0.42%
30,000
74
$930K 0.41%
18,000
+7,000
75
$908K 0.4%
20,000
+6,000
1 2
3
4 5