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
$308M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$221K
3
+$204K
4
PRKS icon
United Parks & Resorts
PRKS
+$200K

Top Sells

1
+$542K
2
+$485K
3
+$388K
4
KLIC icon
Kulicke & Soffa
KLIC
+$367K
5
HD icon
Home Depot
HD
+$319K

Sector Composition

1 Technology 24.95%
2 Financials 13.63%
3 Healthcare 13.03%
4 Communication Services 11.29%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.68%
33,400
27
$2.07M 0.67%
14,000
28
$2.05M 0.66%
51,000
29
$1.95M 0.63%
8,000
30
$1.9M 0.62%
5,000
31
$1.88M 0.61%
4,750
32
$1.85M 0.6%
86,000
-18,000
33
$1.85M 0.6%
26,100
34
$1.83M 0.59%
39,000
35
$1.79M 0.58%
6,000
36
$1.78M 0.58%
31,700
37
$1.76M 0.57%
37,000
38
$1.72M 0.56%
6,000
39
$1.7M 0.55%
6,000
40
$1.68M 0.55%
30,000
41
$1.67M 0.54%
3,000
42
$1.66M 0.54%
8,000
43
$1.61M 0.52%
13,000
44
$1.61M 0.52%
13,900
45
$1.59M 0.52%
5,000
46
$1.57M 0.51%
40,000
47
$1.56M 0.5%
10,000
48
$1.55M 0.5%
8,000
49
$1.55M 0.5%
19,988
50
$1.54M 0.5%
10,000
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