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
126
$611K 0.27%
22,146
-2,768
127
$608K 0.27%
1,500
128
$586K 0.26%
20,000
129
$576K 0.26%
34,000
130
$574K 0.26%
+10,650
131
$573K 0.25%
30,000
132
$573K 0.25%
20,000
133
$572K 0.25%
18,000
134
$571K 0.25%
5,000
135
$570K 0.25%
10,000
136
$567K 0.25%
+4,000
137
$565K 0.25%
+100,000
138
$564K 0.25%
7,000
139
$562K 0.25%
50,000
+4,000
140
$560K 0.25%
16,000
-4,000
141
$547K 0.24%
2,000
142
$546K 0.24%
12,000
+2,000
143
$541K 0.24%
42,000
144
$540K 0.24%
6,000
145
$537K 0.24%
13,000
+1,000
146
$530K 0.24%
6,000
-2,000
147
$529K 0.24%
180,000
-20,000
148
$527K 0.23%
850
-50
149
$525K 0.23%
20,000
150
$523K 0.23%
300
-200
4 5
6
7 8