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
76
$1.15M 0.3%
14,000
77
$1.13M 0.3%
25,800
-4,200
78
$1.13M 0.3%
25,000
79
$1.13M 0.3%
10,000
80
$1.12M 0.3%
3,000
81
$1.11M 0.29%
30,000
82
$1.08M 0.28%
9,000
83
$1.05M 0.28%
4,200
-800
84
$1.04M 0.27%
18,000
85
$1.03M 0.27%
6,000
86
$1.02M 0.27%
14,000
87
$1.02M 0.27%
40,000
88
$1.01M 0.27%
4,300
89
$982K 0.26%
4,102
90
$962K 0.25%
5,000
91
$946K 0.25%
20,000
92
$944K 0.25%
2,700
93
$937K 0.25%
23,900
94
$919K 0.24%
3,200
-1,100
95
$917K 0.24%
12,304
96
$913K 0.24%
80,000
97
$912K 0.24%
3,700
98
$906K 0.24%
32,000
99
$905K 0.24%
12,000
100
$871K 0.23%
3,762
-1,800
2 3
4
5 6