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
51
$1.27M 0.5%
18,000
52
$1.24M 0.48%
3,000
53
$1.23M 0.48%
10,000
54
$1.22M 0.48%
26,100
55
$1.2M 0.47%
32,200
56
$1.2M 0.47%
12,000
57
$1.17M 0.45%
30,000
58
$1.16M 0.45%
16,400
59
$1.15M 0.45%
5,820
60
$1.11M 0.43%
12,600
61
$1.11M 0.43%
5,000
62
$1.1M 0.43%
20,000
63
$1.08M 0.42%
13,000
64
$1.08M 0.42%
14,096
-3,961
65
$1.07M 0.42%
3,000
66
$1.06M 0.41%
3,700
67
$1.06M 0.41%
3,700
68
$1.05M 0.41%
8,000
69
$1.05M 0.41%
13,000
70
$1.03M 0.4%
6,000
71
$1.03M 0.4%
12,000
72
$1.02M 0.4%
5,000
73
$1.02M 0.4%
24,000
74
$983K 0.38%
4,300
75
$978K 0.38%
23,900
1 2
3
4 5