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
126
$677K 0.18%
6,100
127
$672K 0.18%
24,000
128
$668K 0.18%
8,000
129
$658K 0.17%
2,000
130
$652K 0.17%
5,000
131
$644K 0.17%
150
132
$641K 0.17%
13,271
133
$641K 0.17%
5,600
134
$635K 0.17%
1,800
135
$632K 0.17%
6,700
-2,300
136
$628K 0.17%
12,000
137
$627K 0.16%
800
138
$623K 0.16%
34,000
139
$619K 0.16%
3,300
140
$619K 0.16%
10,900
141
$615K 0.16%
900
142
$600K 0.16%
13,123
143
$600K 0.16%
17,000
144
$558K 0.15%
1,900
145
$554K 0.15%
20,000
146
$548K 0.14%
2,000
147
$540K 0.14%
2,000
148
$540K 0.14%
12,000
149
$532K 0.14%
10,000
150
$529K 0.14%
11,000
4 5
6
7 8