We are live on ! Find out more
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
$355M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.14M
3
+$3.25M
4
PLTR icon
Palantir
PLTR
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

1
+$13.8M
2
+$4.24M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
NRG icon
NRG Energy
NRG
+$3.3M

Sector Composition

1 Technology 34.84%
2 Financials 12.47%
3 Communication Services 10.92%
4 Consumer Discretionary 9.7%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$103B
$720K 0.2%
+7,456
GLW icon
102
Corning
GLW
$161B
$718K 0.2%
+5,283
CMCSA icon
103
Comcast
CMCSA
$84.9B
$707K 0.2%
24,609
-15,391
SBUX icon
104
Starbucks
SBUX
$108B
$690K 0.19%
+7,698
DUK icon
105
Duke Energy
DUK
$95.1B
$690K 0.19%
5,266
-734
ADBE icon
106
Adobe
ADBE
$99B
$689K 0.19%
2,834
+1,034
TMUS icon
107
T-Mobile US
TMUS
$193B
$684K 0.19%
3,257
-845
CRWD icon
108
CrowdStrike
CRWD
$168B
$663K 0.19%
+1,699
EQIX icon
109
Equinix
EQIX
$105B
$652K 0.18%
665
-135
VRT icon
110
Vertiv
VRT
$115B
$648K 0.18%
+2,587
SNDK
111
Sandisk
SNDK
$243B
$635K 0.18%
999
-2,467
BSX icon
112
Boston Scientific
BSX
$72.4B
$630K 0.18%
10,037
+3,037
HWM icon
113
Howmet Aerospace
HWM
$98.6B
$627K 0.18%
2,722
-18,178
WDC icon
114
Western Digital
WDC
$182B
$626K 0.18%
2,315
-8,085
TT icon
115
Trane Technologies
TT
$101B
$626K 0.18%
+1,501
NOC icon
116
Northrop Grumman
NOC
$76.8B
$619K 0.17%
+908
CVS icon
117
CVS Health
CVS
$124B
$617K 0.17%
8,595
-3,405
ICE icon
118
Intercontinental Exchange
ICE
$78.6B
$607K 0.17%
+3,861
WMB icon
119
Williams Companies
WMB
$87.6B
$602K 0.17%
+8,269
CEG icon
120
Constellation Energy
CEG
$89.5B
$591K 0.17%
2,115
-1,335
GD icon
121
General Dynamics
GD
$92.2B
$589K 0.17%
1,717
-483
STX icon
122
Seagate
STX
$198B
$578K 0.16%
+1,475
WM icon
123
Waste Management
WM
$86.8B
$577K 0.16%
+2,510
MRSH
124
Marsh
MRSH
$78.3B
$575K 0.16%
+3,317
BX icon
125
Blackstone
BX
$139B
$575K 0.16%
5,000
-1,000
3 4
5
6 7