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
151
$522K 0.23%
24,000
+2,000
152
$520K 0.23%
5,000
153
$515K 0.23%
14,000
154
$513K 0.23%
+20,000
155
$510K 0.23%
17,276
156
$508K 0.23%
14,000
157
$508K 0.23%
3,000
-2,000
158
$505K 0.22%
9,000
159
$503K 0.22%
+100,000
160
$499K 0.22%
18,000
-6,000
161
$496K 0.22%
50,000
162
$494K 0.22%
7,000
163
$492K 0.22%
6,000
164
$490K 0.22%
4,000
-2,000
165
$486K 0.22%
12,000
166
$483K 0.21%
18,000
+6,000
167
$481K 0.21%
10,000
168
$480K 0.21%
3,000
169
$473K 0.21%
2,000
-1,200
170
$468K 0.21%
28,000
171
$461K 0.2%
+5,000
172
$437K 0.19%
16,000
+6,000
173
$414K 0.18%
40,000
-10,000
174
$411K 0.18%
20,000
175
$408K 0.18%
16,000
-2,000
5 6
7
8 9