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
$225M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$840K
3
+$809K
4
CNC icon
Centene
CNC
+$797K
5
MCD icon
McDonald's
MCD
+$760K

Top Sells

1
+$2.09M
2
+$1.39M
3
+$1.34M
4
META icon
Meta Platforms (Facebook)
META
+$834K
5
JNJ icon
Johnson & Johnson
JNJ
+$690K

Sector Composition

1 Technology 16.35%
2 Financials 14.48%
3 Communication Services 13.58%
4 Healthcare 12.31%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.18%
5,000
177
$403K 0.18%
800
178
$398K 0.18%
+10,000
179
$397K 0.18%
6,000
180
$392K 0.17%
12,000
181
$383K 0.17%
12,000
-8,000
182
$366K 0.16%
+4,000
183
$353K 0.16%
2,000
184
$353K 0.16%
13,000
185
$338K 0.15%
12,000
186
$334K 0.15%
+5,000
187
$329K 0.15%
2,000
188
$327K 0.15%
10,000
189
$325K 0.14%
+10,000
190
$323K 0.14%
+5,000
191
$322K 0.14%
17,348
-5,783
192
$316K 0.14%
3,000
193
$299K 0.13%
130,000
194
$283K 0.13%
10,000
195
$275K 0.12%
3,000
-1,000
196
$275K 0.12%
1,600
197
$273K 0.12%
30,000
198
$270K 0.12%
22,000
+12,000
199
$266K 0.12%
19,360
-6,050
200
$261K 0.12%
10,000
5 6 7
8
9