SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$337K
3
+$311K
4
BKR icon
Baker Hughes
BKR
+$221K
5
GXO icon
GXO Logistics
GXO
+$206K

Top Sells

1
+$732K
2
+$666K
3
+$541K
4
T icon
AT&T
T
+$440K
5
PANW icon
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
1
$30.1M 7.92%
161,300
2
$28.8M 7.57%
113,000
3
$28.5M 7.5%
55,000
-700
4
$18.4M 4.84%
75,500
-1,600
5
$15.3M 4.02%
69,600
6
$11.6M 3.05%
15,800
7
$9.37M 2.47%
29,700
8
$8.05M 2.12%
24,400
9
$6.33M 1.67%
8,300
+500
10
$5.4M 1.42%
10,750
11
$4.78M 1.26%
17,000
12
$4.3M 1.13%
12,600
13
$4.3M 1.13%
23,173
14
$4.18M 1.1%
37,102
15
$4.1M 1.08%
20,900
16
$4.05M 1.07%
25,000
17
$3.98M 1.05%
5,000
18
$3.82M 1%
74,000
19
$3.38M 0.89%
11,250
20
$3.36M 0.88%
5,900
21
$3.34M 0.88%
32,400
-3,100
22
$3.25M 0.85%
3,400
23
$2.85M 0.75%
34,000
24
$2.78M 0.73%
3,000
25
$2.77M 0.73%
18,000
1
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