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
76
$857K 0.45%
10,015
77
$855K 0.45%
7,828
78
$851K 0.45%
4,753
79
$850K 0.45%
9,165
80
$850K 0.45%
10,809
81
$848K 0.45%
13,550
82
$845K 0.45%
4,600
83
$837K 0.44%
17,456
84
$829K 0.44%
10,000
85
$828K 0.44%
14,214
86
$817K 0.43%
8,677
87
$815K 0.43%
27,132
88
$813K 0.43%
9,874
89
$812K 0.43%
12,798
90
$812K 0.43%
30,000
91
$798K 0.42%
19,849
92
$794K 0.42%
25,000
93
$786K 0.42%
11,909
94
$781K 0.41%
15,000
95
$780K 0.41%
7,106
96
$780K 0.41%
8,615
97
$776K 0.41%
10,181
98
$769K 0.41%
2,584
99
$764K 0.41%
11,000
100
$764K 0.41%
13,606
2 3
4
5 6