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
$380M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$337K
3
+$311K
4
BKR icon
Baker Hughes
BKR
+$221K
5
GXO icon
GXO Logistics
GXO
+$206K

Top Sells

1
+$732K
2
+$666K
3
+$541K
4
T icon
AT&T
T
+$440K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Sector Composition

1 Technology 34.19%
2 Financials 13.49%
3 Communication Services 10.92%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.23%
20,000
102
$863K 0.23%
4,000
103
$853K 0.22%
12,000
104
$824K 0.22%
7,649
-2,000
105
$822K 0.22%
7,950
106
$815K 0.21%
10,621
107
$812K 0.21%
13,000
108
$800K 0.21%
1,270
109
$794K 0.21%
2,600
110
$784K 0.21%
4,700
111
$766K 0.2%
3,600
112
$756K 0.2%
84,007
113
$752K 0.2%
1,690
114
$750K 0.2%
2,200
115
$743K 0.2%
14,000
116
$743K 0.2%
6,000
117
$737K 0.19%
3,000
118
$721K 0.19%
21,500
119
$719K 0.19%
2,300
120
$697K 0.18%
10,000
121
$693K 0.18%
20,000
122
$683K 0.18%
7,000
123
$679K 0.18%
12,000
124
$677K 0.18%
10,100
125
$677K 0.18%
2,400
-1,300
3 4
5
6 7