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
51
$1.54M 0.41%
20,400
52
$1.52M 0.4%
18,000
53
$1.51M 0.4%
9,100
-900
54
$1.48M 0.39%
4,300
55
$1.45M 0.38%
6,100
-900
56
$1.43M 0.38%
3,000
57
$1.38M 0.36%
8,500
58
$1.37M 0.36%
3,000
59
$1.37M 0.36%
3,700
60
$1.36M 0.36%
1,760
61
$1.35M 0.35%
13,000
62
$1.34M 0.35%
22,000
63
$1.32M 0.35%
4,000
64
$1.27M 0.33%
4,000
65
$1.26M 0.33%
2,600
66
$1.26M 0.33%
13,300
67
$1.26M 0.33%
40,000
68
$1.25M 0.33%
10,400
69
$1.24M 0.33%
12,000
70
$1.24M 0.33%
13,000
71
$1.22M 0.32%
6,000
72
$1.21M 0.32%
6,000
73
$1.2M 0.31%
7,700
-4,300
74
$1.16M 0.3%
12,000
75
$1.16M 0.3%
15,155
1 2
3
4 5