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
51
$1.35M 0.47%
13,000
52
$1.34M 0.47%
26,100
53
$1.31M 0.46%
15,604
54
$1.31M 0.45%
8,000
55
$1.3M 0.45%
24,000
56
$1.3M 0.45%
3,700
57
$1.29M 0.45%
25,000
58
$1.28M 0.45%
25,000
59
$1.28M 0.44%
9,000
60
$1.26M 0.44%
8,000
61
$1.24M 0.43%
20,400
62
$1.23M 0.43%
24,000
63
$1.21M 0.42%
9,468
64
$1.2M 0.42%
3,000
65
$1.17M 0.41%
12,600
66
$1.15M 0.4%
40,000
67
$1.14M 0.39%
5,000
68
$1.13M 0.39%
30,000
69
$1.12M 0.39%
2,300
70
$1.11M 0.39%
20,000
71
$1.11M 0.38%
3,700
72
$1.1M 0.38%
23,000
73
$1.09M 0.38%
4,300
74
$1.09M 0.38%
10,000
75
$1.08M 0.38%
21,500
1 2
3
4 5