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
$241M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$235K
3
+$224K
4
PRKS icon
United Parks & Resorts
PRKS
+$214K

Top Sells

1
+$605K
2
+$522K
3
+$391K
4
ROK icon
Rockwell Automation
ROK
+$386K
5
HL icon
Hecla Mining
HL
+$378K

Sector Composition

1 Technology 24.23%
2 Healthcare 16.7%
3 Financials 13.69%
4 Industrials 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.76%
5,800
27
$1.8M 0.75%
25,000
28
$1.72M 0.71%
5,000
29
$1.71M 0.71%
20,400
30
$1.63M 0.67%
12,000
31
$1.59M 0.66%
3,000
32
$1.59M 0.66%
33,300
-6,700
33
$1.57M 0.65%
15,604
34
$1.53M 0.63%
13,900
35
$1.52M 0.63%
15,000
36
$1.51M 0.63%
82,200
37
$1.48M 0.61%
17,000
38
$1.43M 0.59%
2,600
39
$1.42M 0.59%
19,988
40
$1.4M 0.58%
40,000
41
$1.39M 0.58%
8,000
42
$1.39M 0.58%
17,000
43
$1.39M 0.57%
3,900
-1,100
44
$1.37M 0.57%
3,000
45
$1.35M 0.56%
23,000
46
$1.33M 0.55%
32,200
47
$1.32M 0.55%
34,000
48
$1.31M 0.55%
6,600
49
$1.29M 0.54%
13,000
50
$1.29M 0.53%
3,000
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