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
76
$972K 0.38%
18,000
77
$956K 0.37%
12,000
78
$947K 0.37%
12,304
79
$910K 0.35%
10,000
80
$906K 0.35%
13,000
81
$892K 0.35%
12,000
82
$890K 0.35%
14,000
83
$888K 0.35%
20,000
84
$879K 0.34%
8,000
85
$857K 0.33%
25,000
86
$850K 0.33%
4,000
87
$839K 0.33%
24,000
88
$838K 0.33%
10,700
89
$834K 0.33%
30,000
90
$833K 0.32%
4,000
91
$828K 0.32%
5,000
92
$823K 0.32%
10,000
93
$819K 0.32%
8,000
94
$811K 0.32%
14,000
95
$807K 0.31%
22,000
96
$804K 0.31%
9,468
-10,520
97
$796K 0.31%
300
98
$795K 0.31%
2,300
99
$792K 0.31%
2,700
100
$777K 0.3%
1,600
2 3
4
5 6