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
$318M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$224K
2 +$204K

Top Sells

1 +$651K
2 +$625K
3 +$400K
4
MSFT icon
Microsoft
MSFT
+$375K
5
MNST icon
Monster Beverage
MNST
+$339K

Sector Composition

1 Technology 29.74%
2 Financials 13.93%
3 Healthcare 11.9%
4 Communication Services 10.31%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEG icon
101
Constellation Energy
CEG
$121B
$807K 0.25%
4,000
NI icon
102
NiSource
NI
$20.4B
$802K 0.25%
20,000
AZN icon
103
AstraZeneca
AZN
$263B
$781K 0.25%
10,621
DUK icon
104
Duke Energy
DUK
$99.9B
$732K 0.23%
6,000
PBI icon
105
Pitney Bowes
PBI
$1.94B
$724K 0.23%
80,000
BSX icon
106
Boston Scientific
BSX
$147B
$706K 0.22%
7,000
ROK icon
107
Rockwell Automation
ROK
$39.1B
$698K 0.22%
2,700
ADBE icon
108
Adobe
ADBE
$140B
$690K 0.22%
1,800
GILD icon
109
Gilead Sciences
GILD
$152B
$684K 0.21%
6,100
DFS
110
DELISTED
Discover Financial Services
DFS
$683K 0.21%
4,000
BA icon
111
Boeing
BA
$161B
$682K 0.21%
4,000
CSL icon
112
Carlisle Companies
CSL
$13.8B
$681K 0.21%
2,000
DLTR icon
113
Dollar Tree
DLTR
$19.7B
$676K 0.21%
9,000
PATK icon
114
Patrick Industries
PATK
$3.25B
$672K 0.21%
7,950
KOP icon
115
Koppers
KOP
$527M
$672K 0.21%
24,000
PYPL icon
116
PayPal
PYPL
$64.4B
$659K 0.21%
10,100
CNC icon
117
Centene
CNC
$17.3B
$656K 0.21%
10,800
EQIX icon
118
Equinix
EQIX
$79.7B
$652K 0.2%
800
COR icon
119
Cencora
COR
$63B
$640K 0.2%
2,300
SYF icon
120
Synchrony
SYF
$25.8B
$635K 0.2%
12,000
NKE icon
121
Nike
NKE
$99.6B
$635K 0.2%
10,000
COHR icon
122
Coherent
COHR
$18.3B
$627K 0.2%
9,649
PLD icon
123
Prologis
PLD
$115B
$626K 0.2%
5,600
MLM icon
124
Martin Marietta Materials
MLM
$37.7B
$607K 0.19%
1,270
ADI icon
125
Analog Devices
ADI
$119B
$605K 0.19%
3,000