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
1
$8.9M 3.96%
100,000
2
$8.73M 3.88%
74,000
+4,000
3
$7.16M 3.18%
122,000
-6,000
4
$6.46M 2.87%
136,000
-44,000
5
$5.14M 2.29%
217,136
+3,972
6
$5M 2.22%
30,000
-5,000
7
$4.45M 1.98%
44,000
8
$4.41M 1.96%
160,000
9
$4.2M 1.87%
52,000
10
$3.63M 1.62%
26,000
-4,934
11
$3.4M 1.51%
84,320
12
$3.12M 1.39%
20,000
13
$2.83M 1.26%
35,632
14
$2.61M 1.16%
13,000
+2,000
15
$2.57M 1.14%
21,000
16
$2.49M 1.11%
40,000
17
$2.33M 1.04%
21,000
+6,000
18
$2.29M 1.02%
22,000
19
$2.16M 0.96%
40,000
-6,000
20
$1.99M 0.88%
37,000
+13,000
21
$1.84M 0.82%
38,000
22
$1.8M 0.8%
22,246
-2,388
23
$1.79M 0.8%
14,000
24
$1.77M 0.79%
30,000
+3,000
25
$1.77M 0.79%
23,000
1
2 3 4 5