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
$188M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$945K
3
+$901K
4
NTCT icon
NETSCOUT
NTCT
+$877K
5
ADSK icon
Autodesk
ADSK
+$486K

Top Sells

1
+$2.27M
2
+$2.1M
3
+$1.89M
4
DHR icon
Danaher
DHR
+$1.06M
5
ELV icon
Elevance Health
ELV
+$1.04M

Sector Composition

1 Financials 17.59%
2 Healthcare 17.02%
3 Technology 14.28%
4 Industrials 11.6%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.41%
31,617
102
$763K 0.4%
7,669
103
$758K 0.4%
8,497
104
$755K 0.4%
9,399
105
$746K 0.4%
6,082
106
$724K 0.38%
9,979
107
$723K 0.38%
3,148
108
$710K 0.38%
8,000
109
$710K 0.38%
10,557
110
$707K 0.38%
7,292
111
$706K 0.37%
8,028
112
$690K 0.37%
9,181
113
$681K 0.36%
7,978
114
$669K 0.35%
6,134
115
$664K 0.35%
17,029
116
$664K 0.35%
13,326
117
$659K 0.35%
15,218
118
$652K 0.35%
26,480
119
$649K 0.34%
11,285
120
$648K 0.34%
26,564
121
$644K 0.34%
16,852
122
$642K 0.34%
16,492
123
$641K 0.34%
8,768
124
$624K 0.33%
2,295
125
$619K 0.33%
14,943
3 4
5
6 7