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
101
$961K 0.31%
3,700
102
$959K 0.31%
5,000
103
$958K 0.31%
4,000
104
$948K 0.31%
18,000
105
$946K 0.31%
2,056
106
$919K 0.3%
5,000
107
$896K 0.29%
9,000
108
$889K 0.29%
6,000
109
$857K 0.28%
14,000
-6,000
110
$853K 0.28%
20,000
111
$850K 0.28%
10,000
112
$850K 0.28%
10,000
113
$848K 0.27%
6,000
114
$846K 0.27%
10,000
115
$839K 0.27%
30,000
116
$838K 0.27%
14,000
117
$827K 0.27%
24,000
-6,000
118
$813K 0.26%
8,000
119
$812K 0.26%
13,000
120
$796K 0.26%
15,000
121
$788K 0.26%
10,800
122
$788K 0.26%
16,200
123
$779K 0.25%
14,000
124
$773K 0.25%
5,000
125
$766K 0.25%
4,000
3 4
5
6 7