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
$225M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$840K
3
+$809K
4
CNC icon
Centene
CNC
+$797K
5
MCD icon
McDonald's
MCD
+$760K

Top Sells

1
+$2.09M
2
+$1.39M
3
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$834K
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Technology 16.35%
2 Financials 14.48%
3 Communication Services 13.58%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.34%
11,000
102
$748K 0.33%
12,000
103
$742K 0.33%
3,000
+2,000
104
$736K 0.33%
6,000
105
$728K 0.32%
4,000
-1,000
106
$720K 0.32%
36,000
107
$715K 0.32%
260,000
108
$713K 0.32%
2,000
109
$705K 0.31%
7,000
110
$704K 0.31%
150,000
111
$701K 0.31%
8,000
112
$696K 0.31%
6,000
113
$680K 0.3%
22,500
114
$678K 0.3%
21,000
115
$664K 0.3%
7,000
116
$657K 0.29%
7,000
117
$649K 0.29%
13,000
-3,000
118
$640K 0.28%
3,500
119
$630K 0.28%
+16,786
120
$630K 0.28%
40,000
121
$629K 0.28%
+8,015
122
$626K 0.28%
16,832
-1,052
123
$623K 0.28%
4,000
+1,000
124
$621K 0.28%
+2,056
125
$615K 0.27%
8,000
3 4
5
6 7