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
$188M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$945K
3
+$901K
4
NTCT icon
NETSCOUT
NTCT
+$877K
5
ADSK icon
Autodesk
ADSK
+$486K

Top Sells

1
+$2.27M
2
+$2.1M
3
+$1.89M
4
DHR icon
Danaher
DHR
+$1.06M
5
ELV icon
Elevance Health
ELV
+$1.04M

Sector Composition

1 Financials 17.59%
2 Healthcare 17.02%
3 Technology 14.28%
4 Industrials 11.6%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 4.74%
324,000
2
$4.19M 2.22%
56,322
3
$4.03M 2.14%
91,000
4
$3.71M 1.97%
121,920
5
$3.45M 1.83%
28,545
6
$3.38M 1.79%
65,766
7
$3.02M 1.6%
49,500
8
$2.98M 1.58%
31,934
9
$2.94M 1.56%
98,702
10
$2.76M 1.46%
27,000
11
$2.68M 1.42%
20,570
12
$2.5M 1.33%
21,681
13
$2.33M 1.24%
149,573
14
$2.33M 1.23%
23,700
15
$2.29M 1.21%
31,780
16
$2.15M 1.14%
53,726
17
$2.05M 1.09%
80,000
18
$2.04M 1.08%
41,143
19
$1.99M 1.06%
+70,000
20
$1.98M 1.05%
42,014
21
$1.97M 1.04%
28,236
22
$1.96M 1.04%
74,721
23
$1.83M 0.97%
19,397
24
$1.8M 0.96%
18,675
25
$1.74M 0.92%
15,008
1
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