SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$387M
1-Year Est. Return
33.64%
This Fund
S&P 500
1 Year Est. Return
+33.64%
AUM
$380M
AUM Growth
+$25M
(+7%)
Holding
211
Top Buys
| 1 | +$372K | |
| 2 | +$337K | |
| 3 | +$311K | |
| 4 |
Baker Hughes
BKR
|
+$221K |
| 5 |
GXO Logistics
GXO
|
+$206K |
Top Sells
| 1 | +$732K | |
| 2 | +$666K | |
| 3 | +$541K | |
| 4 |
AT&T
T
|
+$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$40.5B
| $236K | 0.06% |
3,000
|
|
||
|
202
GXO Logistics
GXO
$6.13B
| $212K | 0.06% |
+4,000
|
|
||
203
Devon Energy
DVN
$30.1B
| $210K | 0.06% |
+6,000
|
|
||
204
United Parks & Resorts
PRKS
$1.6B
| $207K | 0.05% |
+4,000
|
|
||
205
Universal Health Services
UHS
$10.9B
| $204K | 0.05% |
+1,000
|
|
||
206
KeyCorp
KEY
$21.8B
| $204K | 0.05% |
10,900
|
|
||
207
ProPetro Holding
PUMP
$1.65B
| $157K | 0.04% |
30,000
|
|
||
208
Hain Celestial
HAIN
$65.3M
| $42.7K | 0.01% |
27,000
|
|
||
209
Fox Class B
FOX
$22.5B
| – | – |
-4,500
|
|
||
210
Gartner
IT
$10.9B
| – | – |
-700
|
|
||
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,887
|
|