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
76
$1.19M 0.39%
160,000
77
$1.17M 0.38%
8,368
78
$1.17M 0.38%
4,000
79
$1.16M 0.37%
12,600
80
$1.15M 0.37%
6,000
81
$1.15M 0.37%
12,000
82
$1.11M 0.36%
30,000
83
$1.1M 0.36%
18,000
84
$1.09M 0.35%
3,700
85
$1.06M 0.34%
10,000
86
$1.06M 0.34%
3,000
87
$1.05M 0.34%
3,000
88
$1.05M 0.34%
1,800
89
$1.05M 0.34%
7,000
90
$1.05M 0.34%
8,000
91
$1.05M 0.34%
16,400
92
$1.03M 0.33%
3,900
-1,000
93
$1.02M 0.33%
23,000
94
$1.01M 0.33%
6,000
95
$1.01M 0.33%
25,000
96
$1M 0.33%
22,000
97
$1M 0.32%
12,000
98
$998K 0.32%
6,000
99
$971K 0.31%
30,000
100
$965K 0.31%
25,000
-7,000
2 3
4
5 6