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
$232M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.29M
3
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$856K
5
PARA
Paramount Global Class B
PARA
+$787K

Top Sells

1
+$3.78M
2
+$1.58M
3
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

1 Technology 15.67%
2 Financials 15.24%
3 Communication Services 13.56%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.17%
10,000
-10,000
177
$393K 0.17%
3,000
+1,000
178
$360K 0.16%
20,000
-10,000
179
$357K 0.15%
27,384
180
$324K 0.14%
200,000
181
$323K 0.14%
7,000
182
$315K 0.14%
6,000
-6,000
183
$290K 0.13%
30,000
-10,000
184
$287K 0.12%
10,000
+2,000
185
$266K 0.11%
2,000
186
$245K 0.11%
1,000
187
$121K 0.05%
3,500
-3,500
188
– –
-10,000
189
– –
-14,253
190
– –
-80,000
191
– –
-6,000
192
– –
-3,588
193
– –
-27,132
194
– –
-21,000
195
– –
-3,333
196
– –
-10,000
197
– –
-3,000
198
– –
-18,717
199
– –
-24,000
200
– –
-14,000
5 6 7
8
9