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
126
$698K 0.3%
10,000
127
$696K 0.3%
9,000
128
$691K 0.3%
30,000
129
$686K 0.3%
119,128
130
$672K 0.29%
8,000
-500
131
$672K 0.29%
+5,000
132
$671K 0.29%
+2,000
133
$661K 0.28%
20,000
134
$657K 0.28%
3,000
135
$656K 0.28%
4,000
136
$656K 0.28%
+6,000
137
$654K 0.28%
+1,500
138
$646K 0.28%
18,000
-2,000
139
$646K 0.28%
6,134
140
$636K 0.27%
36,000
141
$633K 0.27%
8,000
142
$621K 0.27%
3,000
143
$614K 0.26%
16,000
144
$600K 0.26%
+10,000
145
$555K 0.24%
+15,000
146
$545K 0.23%
11,000
147
$544K 0.23%
9,000
148
$536K 0.23%
+60,000
149
$527K 0.23%
+22,000
150
$523K 0.23%
7,000
4 5
6
7 8