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
$232M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.29M
3
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$856K
5
PARA
Paramount Global Class B
PARA
+$787K

Top Sells

1
+$3.78M
2
+$1.58M
3
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$1.16M
5
NJR icon
New Jersey Resources
NJR
+$1.09M

Sector Composition

1 Technology 15.67%
2 Financials 15.24%
3 Communication Services 13.56%
4 Industrials 12.07%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 4.18%
114,000
-2,000
2
$8.7M 3.75%
188,000
-12,000
3
$7M 3.02%
36,000
+1,000
4
$6.9M 2.98%
70,000
-16,000
5
$6.69M 2.89%
120,000
6
$4.58M 1.98%
44,000
7
$4.51M 1.94%
160,000
8
$4.3M 1.85%
52,000
9
$3.88M 1.67%
31,934
10
$3.49M 1.5%
143,794
+85,538
11
$3.4M 1.46%
98,702
12
$3.05M 1.31%
23,000
-1,000
13
$2.82M 1.22%
42,143
+1,000
14
$2.73M 1.18%
14,000
-2,000
15
$2.33M 1%
42,000
-10,000
16
$2.26M 0.98%
45,000
17
$2.24M 0.97%
12,000
-7,000
18
$2.18M 0.94%
20,000
19
$2.14M 0.92%
38,000
+14,000
20
$2.06M 0.89%
35,632
21
$1.98M 0.85%
46,000
22
$1.94M 0.84%
24,000
+3,000
23
$1.82M 0.78%
32,000
+2,000
24
$1.79M 0.77%
8,000
25
$1.75M 0.75%
27,000
1
2 3 4 5