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
76
$1.08M 0.38%
5,000
77
$1.07M 0.37%
1,800
78
$1.07M 0.37%
13,000
79
$1.06M 0.37%
300
80
$1.05M 0.36%
6,000
81
$1.04M 0.36%
4,000
82
$1.02M 0.35%
23,900
83
$1M 0.35%
10,700
84
$983K 0.34%
14,000
85
$974K 0.34%
34,000
86
$974K 0.34%
4,000
87
$973K 0.34%
12,304
88
$948K 0.33%
12,000
89
$942K 0.33%
13,000
90
$929K 0.32%
6,000
91
$926K 0.32%
2,000
-1,000
92
$926K 0.32%
14,000
93
$894K 0.31%
20,000
94
$887K 0.31%
3,000
95
$872K 0.3%
18,000
96
$853K 0.3%
10,000
97
$838K 0.29%
2,700
98
$835K 0.29%
10,000
99
$813K 0.28%
30,000
100
$812K 0.28%
10,000
2 3
4
5 6