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
$318M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$224K
2 +$204K

Top Sells

1 +$651K
2 +$625K
3 +$400K
4
MSFT icon
Microsoft
MSFT
+$375K
5
MNST icon
Monster Beverage
MNST
+$339K

Sector Composition

1 Technology 29.74%
2 Financials 13.93%
3 Healthcare 11.9%
4 Communication Services 10.31%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$35.8B
$444K 0.14%
4,300
TSLA icon
152
Tesla
TSLA
$1.46T
$438K 0.14%
1,690
LCII icon
153
LCI Industries
LCII
$2.14B
$437K 0.14%
5,000
XPO icon
154
XPO
XPO
$15.3B
$430K 0.14%
4,000
AVB icon
155
AvalonBay Communities
AVB
$26.6B
$429K 0.13%
2,000
HUM icon
156
Humana
HUM
$33.1B
$423K 0.13%
1,600
MNST icon
157
Monster Beverage
MNST
$68.6B
$421K 0.13%
7,200
-5,800
WDC icon
158
Western Digital
WDC
$43.3B
$420K 0.13%
10,400
-3,359
MTZ icon
159
MasTec
MTZ
$15.9B
$420K 0.13%
3,600
SSSS icon
160
SuRo Capital
SSSS
$215M
$418K 0.13%
84,007
GIII icon
161
G-III Apparel Group
GIII
$1.16B
$410K 0.13%
15,000
CFG icon
162
Citizens Financial Group
CFG
$21.3B
$410K 0.13%
10,000
ON icon
163
ON Semiconductor
ON
$21.5B
$407K 0.13%
10,000
DINO icon
164
HF Sinclair
DINO
$9.7B
$395K 0.12%
12,000
MO icon
165
Altria Group
MO
$109B
$390K 0.12%
6,500
SATS icon
166
EchoStar
SATS
$20.8B
$388K 0.12%
15,155
CPK icon
167
Chesapeake Utilities
CPK
$3.14B
$385K 0.12%
3,000
SPB icon
168
Spectrum Brands
SPB
$1.3B
$379K 0.12%
5,300
ASTE icon
169
Astec Industries
ASTE
$1.06B
$379K 0.12%
11,000
OXY icon
170
Occidental Petroleum
OXY
$40.3B
$370K 0.12%
7,500
XENE icon
171
Xenon Pharmaceuticals
XENE
$3.21B
$369K 0.12%
11,000
KHC icon
172
Kraft Heinz
KHC
$30.2B
$365K 0.11%
12,000
ALB icon
173
Albemarle
ALB
$10.9B
$360K 0.11%
5,000
MAR icon
174
Marriott International
MAR
$70.8B
$357K 0.11%
1,500
A icon
175
Agilent Technologies
A
$40.2B
$351K 0.11%
3,000