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
$318M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$224K
2 +$204K

Top Sells

1 +$651K
2 +$625K
3 +$400K
4
MSFT icon
Microsoft
MSFT
+$375K
5
MNST icon
Monster Beverage
MNST
+$339K

Sector Composition

1 Technology 29.74%
2 Financials 13.93%
3 Healthcare 11.9%
4 Communication Services 10.31%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
176
Keysight
KEYS
$27.9B
$344K 0.11%
2,300
SYNA icon
177
Synaptics
SYNA
$2.71B
$331K 0.1%
5,200
SIRI icon
178
SiriusXM
SIRI
$7.2B
$330K 0.1%
14,658
EW icon
179
Edwards Lifesciences
EW
$43.8B
$326K 0.1%
4,500
SWKS icon
180
Skyworks Solutions
SWKS
$11.2B
$323K 0.1%
5,000
KNX icon
181
Knight Transportation
KNX
$7.63B
$322K 0.1%
7,400
HPE icon
182
Hewlett Packard
HPE
$30.3B
$309K 0.1%
20,000
GEHC icon
183
GE HealthCare
GEHC
$33.8B
$303K 0.1%
3,750
IT icon
184
Gartner
IT
$17.9B
$294K 0.09%
700
WY icon
185
Weyerhaeuser
WY
$17B
$293K 0.09%
10,000
ZBH icon
186
Zimmer Biomet
ZBH
$20.2B
$283K 0.09%
2,500
SPR icon
187
Spirit AeroSystems
SPR
$4.5B
$276K 0.09%
8,000
LLYVA icon
188
Liberty Live Group Series A
LLYVA
$8.13B
$269K 0.08%
4,000
AIG icon
189
American International
AIG
$42.9B
$261K 0.08%
3,000
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$250K 0.08%
8,000
AA icon
191
Alcoa
AA
$9.31B
$244K 0.08%
8,000
FOX icon
192
Fox Class B
FOX
$23.1B
$237K 0.07%
4,500
-4,500
VTRS icon
193
Viatris
VTRS
$11.9B
$230K 0.07%
26,363
HL icon
194
Hecla Mining
HL
$9.33B
$228K 0.07%
41,000
DVN icon
195
Devon Energy
DVN
$20.1B
$224K 0.07%
+6,000
PUMP icon
196
ProPetro Holding
PUMP
$576M
$221K 0.07%
30,000
BKR icon
197
Baker Hughes
BKR
$44.5B
$220K 0.07%
5,000
WBD icon
198
Warner Bros
WBD
$45B
$213K 0.07%
19,885
DOW icon
199
Dow Inc
DOW
$15.5B
$210K 0.07%
6,000
CLF icon
200
Cleveland-Cliffs
CLF
$6.59B
$206K 0.06%
25,000