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
151
$513K 0.22%
+1,600
152
$512K 0.22%
7,000
-1,666
153
$510K 0.22%
34,000
-2,000
154
$510K 0.22%
3,000
-3,000
155
$502K 0.22%
6,000
156
$493K 0.21%
+13,000
157
$493K 0.21%
+10,000
158
$492K 0.21%
12,000
+2,000
159
$481K 0.21%
12,000
160
$481K 0.21%
5,000
-2,000
161
$462K 0.2%
12,000
162
$461K 0.2%
7,000
-1,000
163
$460K 0.2%
5,000
-2,000
164
$458K 0.2%
40,000
165
$454K 0.2%
20,000
166
$451K 0.19%
5,000
167
$446K 0.19%
21,000
168
$445K 0.19%
20,000
169
$430K 0.19%
5,000
170
$426K 0.18%
+10,000
171
$426K 0.18%
10,000
-10,000
172
$425K 0.18%
85,000
173
$422K 0.18%
20,000
-38,000
174
$418K 0.18%
120,000
175
$405K 0.17%
+10,000
5 6
7
8 9