SACTSONJ

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

AUM $355M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
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
151
$517K 0.14%
4,000
152
$513K 0.14%
8,600
153
$496K 0.13%
41,000
154
$493K 0.13%
10,000
155
$491K 0.13%
20,000
156
$485K 0.13%
7,200
157
$480K 0.13%
6,000
158
$479K 0.13%
15,000
159
$478K 0.13%
8,800
160
$466K 0.12%
5,000
161
$463K 0.12%
14,218
162
$449K 0.12%
5,000
163
$442K 0.12%
11,000
164
$429K 0.11%
6,500
165
$416K 0.11%
1,600
166
$405K 0.11%
5,000
167
$404K 0.11%
3,000
168
$402K 0.11%
2,300
169
$399K 0.11%
15,000
170
$393K 0.1%
4,300
171
$391K 0.1%
1,500
172
$389K 0.1%
+3,466
173
$388K 0.1%
19,885
174
$386K 0.1%
2,000
175
$385K 0.1%
10,800
5 6
7
8 9