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
$288M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$254K
3
+$216K
4
PRKS icon
United Parks & Resorts
PRKS
+$211K
5
AIG icon
American International
AIG
+$203K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$852K
5
MSFT icon
Microsoft
MSFT
+$790K

Sector Composition

1 Technology 29.86%
2 Healthcare 13.18%
3 Financials 12.38%
4 Communication Services 9.39%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.67%
5,000
27
$1.89M 0.65%
11,100
28
$1.8M 0.62%
6,000
29
$1.79M 0.62%
17,000
30
$1.79M 0.62%
11,562
-5,500
31
$1.79M 0.62%
12,000
32
$1.77M 0.61%
12,000
33
$1.75M 0.61%
40,000
34
$1.68M 0.58%
33,300
35
$1.58M 0.55%
32,200
36
$1.58M 0.55%
3,000
37
$1.53M 0.53%
17,000
38
$1.53M 0.53%
13,900
39
$1.52M 0.53%
16,400
40
$1.47M 0.51%
6,600
41
$1.45M 0.5%
18,000
42
$1.45M 0.5%
10,000
43
$1.44M 0.5%
6,000
44
$1.44M 0.5%
14,096
45
$1.42M 0.49%
12,000
46
$1.41M 0.49%
15,000
47
$1.38M 0.48%
12,000
48
$1.38M 0.48%
2,600
49
$1.38M 0.48%
82,200
50
$1.35M 0.47%
4,700
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