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
201
$260K 0.12%
7,000
-5,000
202
$258K 0.11%
6,000
-2,000
203
$258K 0.11%
10,000
204
$249K 0.11%
14,000
205
$232K 0.1%
10,000
206
$227K 0.1%
70,000
207
$219K 0.1%
4,000
+444
208
$130K 0.06%
+10,000
209
$69K 0.03%
10,000
-40,000
210
$53K 0.02%
10,000
211
– –
-18,000
212
– –
-3,000
213
– –
-5,000
214
– –
-4,000
215
– –
-15,000
216
– –
-20,000
217
– –
-29,000
5 6 7 8
9