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
51
$1.49M 0.48%
15,000
52
$1.46M 0.47%
32,200
53
$1.43M 0.46%
10,000
54
$1.42M 0.46%
26,460
55
$1.42M 0.46%
6,000
56
$1.41M 0.46%
15,000
57
$1.38M 0.45%
5,820
58
$1.36M 0.44%
12,000
59
$1.35M 0.44%
5,000
60
$1.35M 0.44%
100,000
-19,128
61
$1.33M 0.43%
13,000
62
$1.33M 0.43%
15,604
63
$1.32M 0.43%
17,000
-3,000
64
$1.31M 0.43%
2,600
65
$1.3M 0.42%
22,000
66
$1.26M 0.41%
27,887
67
$1.26M 0.41%
12,000
68
$1.24M 0.4%
18,000
69
$1.24M 0.4%
34,000
70
$1.23M 0.4%
15,000
71
$1.22M 0.39%
2,300
72
$1.21M 0.39%
14,000
73
$1.21M 0.39%
18,057
74
$1.21M 0.39%
5,000
75
$1.2M 0.39%
3,000
1 2
3
4 5