SACTSONJ

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

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$2.08M
2
+$1.02M
3
+$938K
4
GM icon
General Motors
GM
+$919K
5
ADSK icon
Autodesk
ADSK
+$552K

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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-23,492
177
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179
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-63,016
180
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-61,966
181
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182
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-11,804
183
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-7,936
184
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-4,958
185
– –
-35,000
4 5 6 7
8