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
151
$484K 0.26%
4,748
152
$475K 0.25%
10,631
153
$448K 0.24%
19,313
154
$440K 0.23%
9,533
155
$434K 0.23%
5,675
156
$432K 0.23%
7,868
157
$388K 0.21%
9,000
158
$366K 0.19%
9,872
159
$359K 0.19%
7,038
160
$350K 0.19%
9,987
161
$348K 0.18%
8,220
162
$326K 0.17%
8,659
163
$323K 0.17%
9,823
-8,261
164
$322K 0.17%
5,832
165
$311K 0.17%
10,492
166
$310K 0.16%
+9,823
167
$295K 0.16%
6,658
168
$291K 0.15%
9,296
169
$288K 0.15%
18,717
170
$285K 0.15%
7,272
171
$259K 0.14%
13,000
172
$236K 0.13%
46,203
+15,401
173
$162K 0.09%
12,784
174
$126K 0.07%
10,000
175
– –
-11,804
4 5 6
7
8