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
76
$899K 0.4%
18,057
-723
77
$898K 0.4%
200,000
-120,000
78
$894K 0.4%
8,000
79
$889K 0.4%
4,000
80
$883K 0.39%
34,000
81
$878K 0.39%
6,000
-3,000
82
$876K 0.39%
+8,000
83
$868K 0.39%
23,000
84
$861K 0.38%
6,000
85
$851K 0.38%
20,000
86
$842K 0.37%
10,000
87
$840K 0.37%
+8,000
88
$831K 0.37%
28,000
89
$813K 0.36%
6,000
90
$811K 0.36%
16,000
91
$809K 0.36%
+15,000
92
$804K 0.36%
5,000
+1,297
93
$797K 0.35%
+15,000
94
$792K 0.35%
14,000
+5,000
95
$765K 0.34%
5,820
96
$764K 0.34%
52,160
+7,824
97
$760K 0.34%
+4,000
98
$760K 0.34%
18,000
-2,000
99
$758K 0.34%
119,128
100
$758K 0.34%
27,000
+3,000
2 3
4
5 6