SACTSONJ

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

AUM $355M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$337K
3
+$311K
4
BKR icon
Baker Hughes
BKR
+$221K
5
GXO icon
GXO Logistics
GXO
+$206K

Top Sells

1
+$732K
2
+$666K
3
+$541K
4
T icon
AT&T
T
+$440K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Sector Composition

1 Technology 34.19%
2 Financials 13.49%
3 Communication Services 10.92%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.1%
3,000
177
$385K 0.1%
5,000
178
$377K 0.1%
4,000
179
$372K 0.1%
24,000
180
$370K 0.1%
9,100
-4,900
181
$355K 0.09%
5,200
182
$354K 0.09%
7,500
183
$350K 0.09%
4,500
184
$341K 0.09%
14,658
185
$337K 0.09%
1,900
186
$322K 0.08%
+2,300
187
$312K 0.08%
12,000
188
$309K 0.08%
8,000
189
$305K 0.08%
25,000
190
$302K 0.08%
15,000
191
$297K 0.08%
+11,300
192
$292K 0.08%
7,400
193
$288K 0.08%
1,000
194
$282K 0.07%
3,750
195
$278K 0.07%
5,300
196
$263K 0.07%
8,000
197
$261K 0.07%
26,363
198
$248K 0.07%
10,000
199
$246K 0.06%
2,500
200
$244K 0.06%
+5,000
5 6 7
8
9