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
76
$942K 0.39%
6,000
77
$920K 0.38%
14,000
78
$919K 0.38%
12,000
79
$918K 0.38%
12,304
80
$914K 0.38%
18,000
81
$908K 0.38%
23,900
-6,100
82
$906K 0.38%
12,000
83
$905K 0.37%
3,700
84
$886K 0.37%
10,800
85
$877K 0.36%
30,000
86
$866K 0.36%
13,000
87
$852K 0.35%
10,700
88
$850K 0.35%
9,900
89
$837K 0.35%
12,000
90
$820K 0.34%
1,600
91
$796K 0.33%
25,000
92
$762K 0.32%
4,000
93
$747K 0.31%
4,000
94
$745K 0.31%
5,000
95
$745K 0.31%
4,300
96
$740K 0.31%
22,000
97
$740K 0.31%
8,000
98
$720K 0.3%
6,000
99
$720K 0.3%
10,621
100
$719K 0.3%
10,100
2 3
4
5 6