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
51
$1.27M 0.53%
18,000
52
$1.27M 0.53%
9,000
53
$1.18M 0.49%
30,000
54
$1.18M 0.49%
26,100
55
$1.18M 0.49%
5,820
56
$1.17M 0.49%
10,000
57
$1.13M 0.47%
8,000
58
$1.13M 0.47%
3,000
59
$1.12M 0.46%
12,000
60
$1.1M 0.46%
10,000
61
$1.08M 0.45%
5,000
62
$1.08M 0.45%
4,100
-900
63
$1.07M 0.44%
12,600
64
$1.06M 0.44%
8,000
65
$1.06M 0.44%
5,000
66
$1.06M 0.44%
20,000
67
$1.03M 0.43%
16,400
68
$1.01M 0.42%
14,000
69
$1.01M 0.42%
13,000
70
$987K 0.41%
3,700
71
$972K 0.4%
15,000
72
$950K 0.39%
10,000
73
$948K 0.39%
6,000
74
$946K 0.39%
24,000
75
$943K 0.39%
18,057
1 2
3
4 5