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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
$355M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.14M
3
+$3.25M
4
PLTR icon
Palantir
PLTR
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2M

Top Sells

1
+$13.8M
2
+$4.24M
3
+$3.82M
4
JPM icon
JPMorgan Chase
JPM
+$3.42M
5
NRG icon
NRG Energy
NRG
+$3.3M

Sector Composition

1 Technology 34.84%
2 Financials 12.47%
3 Communication Services 10.92%
4 Consumer Discretionary 9.7%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$58.7B
$350K 0.1%
+3,194
APO icon
202
Apollo Global Management
APO
$75B
$350K 0.1%
+3,144
MNST icon
203
Monster Beverage
MNST
$87.5B
$350K 0.1%
4,829
+329
FTNT icon
204
Fortinet
FTNT
$100B
$350K 0.1%
+4,280
ADSK icon
205
Autodesk
ADSK
$47.4B
$345K 0.1%
1,442
-2,558
CAH icon
206
Cardinal Health
CAH
$48.4B
$340K 0.1%
+1,609
ETR icon
207
Entergy
ETR
$49.8B
$340K 0.1%
+3,025
LITE icon
208
Lumentum
LITE
$64.2B
$339K 0.1%
483
-5,147
NXPI icon
209
NXP Semiconductors
NXPI
$74.1B
$335K 0.09%
+1,704
EXC icon
210
Exelon
EXC
$46.2B
$335K 0.09%
6,841
-5,159
DELL icon
211
Dell
DELL
$248B
$335K 0.09%
+2,041
AME icon
212
Ametek
AME
$52.3B
$334K 0.09%
+1,559
KEYS icon
213
Keysight
KEYS
$56B
$329K 0.09%
1,164
-1,136
FIX icon
214
Comfort Systems
FIX
$62.5B
$328K 0.09%
+238
VST icon
215
Vistra
VST
$48.8B
$324K 0.09%
+2,157
GWW icon
216
W.W. Grainger
GWW
$61.8B
$323K 0.09%
+296
XEL icon
217
Xcel Energy
XEL
$48.7B
$318K 0.09%
+4,005
OXY icon
218
Occidental Petroleum
OXY
$56.1B
$317K 0.09%
4,870
-2,630
EW icon
219
Edwards Lifesciences
EW
$50B
$315K 0.09%
3,929
+1,229
TER icon
220
Teradyne
TER
$57.4B
$314K 0.09%
+1,060
URI icon
221
United Rentals
URI
$67.9B
$314K 0.09%
431
-2,969
EA icon
222
Electronic Arts
EA
$50.8B
$310K 0.09%
+1,520
F icon
223
Ford
F
$58.9B
$306K 0.09%
+26,499
BDX icon
224
Becton Dickinson
BDX
$41.2B
$305K 0.09%
+1,941
IDXX icon
225
Idexx Laboratories
IDXX
$45.1B
$304K 0.09%
+541
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9
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