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
$256M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$308K
3
+$220K
4
GXO icon
GXO Logistics
GXO
+$202K

Top Sells

1
+$1.11M
2
+$893K
3
+$690K
4
PATK icon
Patrick Industries
PATK
+$378K
5
GILD icon
Gilead Sciences
GILD
+$315K

Sector Composition

1 Technology 27.97%
2 Healthcare 14.77%
3 Financials 12.04%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.67%
5,800
27
$1.7M 0.66%
17,000
28
$1.64M 0.64%
5,000
29
$1.63M 0.64%
40,000
30
$1.61M 0.63%
12,000
31
$1.6M 0.62%
8,000
32
$1.58M 0.62%
82,200
33
$1.58M 0.62%
17,000
34
$1.57M 0.61%
20,400
35
$1.55M 0.61%
8,000
36
$1.54M 0.6%
3,900
37
$1.53M 0.6%
6,000
38
$1.53M 0.6%
15,604
39
$1.52M 0.59%
40,000
40
$1.5M 0.58%
2,600
41
$1.49M 0.58%
3,000
42
$1.47M 0.57%
15,000
43
$1.46M 0.57%
15,000
44
$1.42M 0.55%
3,000
45
$1.41M 0.55%
13,900
46
$1.39M 0.54%
23,000
47
$1.32M 0.51%
6,600
48
$1.29M 0.5%
9,000
49
$1.28M 0.5%
34,000
50
$1.28M 0.5%
10,000
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