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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
$355M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.14M
3
+$3.25M
4
PLTR icon
Palantir
PLTR
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

1
+$13.8M
2
+$4.24M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
NRG icon
NRG Energy
NRG
+$3.3M

Sector Composition

1 Technology 34.84%
2 Financials 12.47%
3 Communication Services 10.92%
4 Consumer Discretionary 9.7%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$66B
$425K 0.12%
8,053
-1,947
TEL icon
177
TE Connectivity
TEL
$61B
$416K 0.12%
+1,992
COR icon
178
Cencora
COR
$53.9B
$412K 0.12%
1,313
-987
SPG icon
179
Simon Property Group
SPG
$67.9B
$412K 0.12%
2,210
-1,090
PCAR icon
180
PACCAR
PCAR
$62B
$411K 0.12%
+3,556
BKR icon
181
Baker Hughes
BKR
$62.8B
$408K 0.11%
6,681
+1,681
TFC icon
182
Truist Financial
TFC
$61.2B
$398K 0.11%
8,662
-4,461
DLR icon
183
Digital Realty Trust
DLR
$64.9B
$394K 0.11%
+2,186
CTAS icon
184
Cintas
CTAS
$71.5B
$391K 0.11%
+2,313
OKE icon
185
Oneok
OKE
$55B
$385K 0.11%
4,260
-9,740
CTVA icon
186
Corteva
CTVA
$50B
$383K 0.11%
4,575
-18,425
AZO icon
187
AutoZone
AZO
$51.4B
$382K 0.11%
113
-37
O icon
188
Realty Income
O
$56.9B
$381K 0.11%
+6,229
DASH icon
189
DoorDash
DASH
$67.9B
$380K 0.11%
+2,531
AJG icon
190
Arthur J. Gallagher & Co
AJG
$55.9B
$377K 0.11%
+1,739
TGT icon
191
Target
TGT
$57.4B
$373K 0.11%
3,077
-1,923
CIEN icon
192
Ciena
CIEN
$62.3B
$371K 0.1%
+955
HOOD icon
193
Robinhood
HOOD
$74.5B
$369K 0.1%
+5,324
ALL icon
194
Allstate
ALL
$56.2B
$367K 0.1%
+1,772
TRGP icon
195
Targa Resources
TRGP
$56.2B
$364K 0.1%
+1,453
ABNB icon
196
Airbnb
ABNB
$78.9B
$364K 0.1%
+2,880
FAST icon
197
Fastenal
FAST
$53.4B
$361K 0.1%
+7,773
D icon
198
Dominion Energy
D
$57.9B
$357K 0.1%
+5,781
MPWR icon
199
Monolithic Power Systems
MPWR
$73.7B
$354K 0.1%
+324
ZTS icon
200
Zoetis
ZTS
$34.2B
$353K 0.1%
+2,984
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