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
76
$1.02M 0.44%
20,000
77
$1.01M 0.43%
7,000
78
$1.01M 0.43%
17,199
+2,646
79
$996K 0.43%
950
-50
80
$991K 0.43%
30,000
81
$982K 0.42%
24,000
82
$974K 0.42%
17,000
83
$970K 0.42%
14,000
84
$966K 0.42%
5,000
+2,000
85
$965K 0.42%
5,228
86
$965K 0.42%
30,000
87
$954K 0.41%
9,000
88
$937K 0.4%
56,000
-4,000
89
$932K 0.4%
5,000
90
$916K 0.39%
12,000
+1,000
91
$908K 0.39%
12,000
92
$884K 0.38%
3,400
-200
93
$882K 0.38%
4,000
+1,000
94
$875K 0.38%
36,000
95
$872K 0.38%
20,000
96
$871K 0.38%
30,000
97
$866K 0.37%
8,000
98
$863K 0.37%
9,000
99
$857K 0.37%
30,000
-15,000
100
$856K 0.37%
+10,000
2 3
4
5 6