SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $380M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
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 +$389K
2 +$382K
3 +$322K
4
VKTX icon
Viking Therapeutics
VKTX
+$297K
5
BKR icon
Baker Hughes
BKR
+$244K

Top Sells

1 +$719K
2 +$668K
3 +$540K
4
T icon
AT&T
T
+$438K
5
ABBV icon
AbbVie
ABBV
+$417K

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
NI icon
101
NiSource
NI
$19.8B
$866K 0.23%
20,000
BA icon
102
Boeing
BA
$154B
$863K 0.23%
4,000
SYF icon
103
Synchrony
SYF
$28.5B
$853K 0.22%
12,000
COHR icon
104
Coherent
COHR
$26.9B
$824K 0.22%
7,649
-2,000
PATK icon
105
Patrick Industries
PATK
$3.6B
$822K 0.22%
7,950
AZN icon
106
AstraZeneca
AZN
$282B
$815K 0.21%
10,621
MDLZ icon
107
Mondelez International
MDLZ
$72.3B
$812K 0.21%
13,000
MLM icon
108
Martin Marietta Materials
MLM
$37.1B
$800K 0.21%
1,270
LHX icon
109
L3Harris
LHX
$52B
$794K 0.21%
2,600
DOV icon
110
Dover
DOV
$26.1B
$784K 0.21%
4,700
MTZ icon
111
MasTec
MTZ
$17.2B
$766K 0.2%
3,600
SSSS icon
112
SuRo Capital
SSSS
$241M
$756K 0.2%
84,007
TSLA icon
113
Tesla
TSLA
$1.49T
$752K 0.2%
1,690
GD icon
114
General Dynamics
GD
$91.3B
$750K 0.2%
2,200
BHF icon
115
Brighthouse Financial
BHF
$3.75B
$743K 0.2%
14,000
DUK icon
116
Duke Energy
DUK
$92.2B
$743K 0.2%
6,000
ADI icon
117
Analog Devices
ADI
$136B
$737K 0.19%
3,000
INTC icon
118
Intel
INTC
$209B
$721K 0.19%
21,500
COR icon
119
Cencora
COR
$65B
$719K 0.19%
2,300
NKE icon
120
Nike
NKE
$97B
$697K 0.18%
10,000
MGM icon
121
MGM Resorts International
MGM
$9.72B
$693K 0.18%
20,000
BSX icon
122
Boston Scientific
BSX
$146B
$683K 0.18%
7,000
ZION icon
123
Zions Bancorporation
ZION
$8.09B
$679K 0.18%
12,000
PYPL icon
124
PayPal
PYPL
$57.3B
$677K 0.18%
10,100
AMGN icon
125
Amgen
AMGN
$186B
$677K 0.18%
2,400
-1,300