SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
GILD icon
126
Gilead Sciences
GILD
$174B
$677K 0.18%
6,100
KOP icon
127
Koppers
KOP
$728M
$672K 0.18%
24,000
UPS icon
128
United Parcel Service
UPS
$83.2B
$668K 0.18%
8,000
CSL icon
129
Carlisle Companies
CSL
$13.7B
$658K 0.17%
2,000
ACM icon
130
Aecom
ACM
$11.1B
$652K 0.17%
5,000
AZO icon
131
AutoZone
AZO
$56.5B
$644K 0.17%
150
USB icon
132
US Bancorp
USB
$81.9B
$641K 0.17%
13,271
PLD icon
133
Prologis
PLD
$124B
$641K 0.17%
5,600
ADBE icon
134
Adobe
ADBE
$97.6B
$635K 0.17%
1,800
DLTR icon
135
Dollar Tree
DLTR
$21.4B
$632K 0.17%
6,700
-2,300
DINO icon
136
HF Sinclair
DINO
$11B
$628K 0.17%
12,000
EQIX icon
137
Equinix
EQIX
$97.9B
$627K 0.16%
800
CAG icon
138
Conagra Brands
CAG
$7.42B
$623K 0.16%
34,000
SPG icon
139
Simon Property Group
SPG
$61.1B
$619K 0.16%
3,300
DAL icon
140
Delta Air Lines
DAL
$44.2B
$619K 0.16%
10,900
INTU icon
141
Intuit
INTU
$118B
$615K 0.16%
900
TFC icon
142
Truist Financial
TFC
$58B
$600K 0.16%
13,123
RPRX icon
143
Royalty Pharma
RPRX
$20.8B
$600K 0.16%
17,000
ADP icon
144
Automatic Data Processing
ADP
$81B
$558K 0.15%
1,900
SLM icon
145
SLM Corp
SLM
$4.31B
$554K 0.15%
20,000
ECL icon
146
Ecolab
ECL
$76.1B
$548K 0.14%
2,000
CME icon
147
CME Group
CME
$108B
$540K 0.14%
2,000
EXC icon
148
Exelon
EXC
$50B
$540K 0.14%
12,000
CFG icon
149
Citizens Financial Group
CFG
$25.7B
$532K 0.14%
10,000
ASTE icon
150
Astec Industries
ASTE
$1.29B
$529K 0.14%
11,000