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
126
$618K 0.33%
9,303
127
$612K 0.32%
9,362
128
$606K 0.32%
13,709
129
$600K 0.32%
11,693
130
$582K 0.31%
6,634
131
$579K 0.31%
39,419
132
$576K 0.31%
8,000
133
$572K 0.3%
15,514
134
$568K 0.3%
13,480
135
$564K 0.3%
10,000
136
$563K 0.3%
9,326
137
$559K 0.3%
10,898
138
$559K 0.3%
17,003
139
$556K 0.3%
32,464
140
$552K 0.29%
15,436
141
$539K 0.29%
8,086
142
$531K 0.28%
7,546
143
$530K 0.28%
14,889
144
$530K 0.28%
20,188
145
$524K 0.28%
58,461
146
$524K 0.28%
33,114
147
$522K 0.28%
4,803
148
$518K 0.27%
7,000
149
$491K 0.26%
9,291
150
$486K 0.26%
+11,000
4 5
6
7 8