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
$188M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$945K
3
+$901K
4
NTCT icon
NETSCOUT
NTCT
+$877K
5
ADSK icon
Autodesk
ADSK
+$486K

Top Sells

1
+$2.27M
2
+$2.1M
3
+$1.89M
4
DHR icon
Danaher
DHR
+$1.06M
5
ELV icon
Elevance Health
ELV
+$1.04M

Sector Composition

1 Financials 17.59%
2 Healthcare 17.02%
3 Technology 14.28%
4 Industrials 11.6%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-3,802
177
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-23,492
178
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-18,455
179
– –
-6,365
180
– –
-63,016
181
– –
-61,966
182
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-8,233
183
– –
-7,936
184
– –
-4,958
185
– –
-35,000
4 5 6 7
8