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
$232M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.29M
3
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$856K
5
PARA
Paramount Global Class B
PARA
+$787K

Top Sells

1
+$3.78M
2
+$1.58M
3
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

1 Technology 15.67%
2 Financials 15.24%
3 Communication Services 13.56%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.36%
18,000
102
$831K 0.36%
5,000
103
$830K 0.36%
50,000
104
$813K 0.35%
10,000
105
$812K 0.35%
11,000
-1,000
106
$795K 0.34%
150,000
107
$794K 0.34%
10,000
108
$793K 0.34%
18,000
-10,000
109
$784K 0.34%
+50,000
110
$782K 0.34%
40,000
-10,000
111
$781K 0.34%
+12,000
112
$780K 0.34%
16,000
113
$769K 0.33%
10,000
114
$769K 0.33%
4,000
115
$768K 0.33%
25,000
116
$754K 0.33%
12,000
117
$747K 0.32%
6,000
118
$742K 0.32%
26,000
+10,000
119
$738K 0.32%
5,000
120
$734K 0.32%
8,000
121
$729K 0.31%
14,784
-652
122
$726K 0.31%
17,884
123
$713K 0.31%
11,000
+4,000
124
$702K 0.3%
5,000
125
$699K 0.3%
5,000
-2,000
3 4
5
6 7