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
101
$719K 0.3%
3,000
102
$718K 0.3%
14,000
103
$695K 0.29%
2,700
-1,500
104
$690K 0.29%
3,000
105
$679K 0.28%
18,000
106
$678K 0.28%
2,300
107
$677K 0.28%
24,000
108
$671K 0.28%
20,000
109
$654K 0.27%
16,200
110
$636K 0.26%
4,700
-2,300
111
$636K 0.26%
8,000
112
$631K 0.26%
5,600
113
$629K 0.26%
21,776
114
$624K 0.26%
10,000
115
$623K 0.26%
12,000
116
$620K 0.26%
14,000
117
$618K 0.26%
6,000
118
$609K 0.25%
10,000
119
$606K 0.25%
1,800
120
$605K 0.25%
300
121
$590K 0.24%
12,000
122
$579K 0.24%
13,271
123
$579K 0.24%
32,000
124
$574K 0.24%
4,102
125
$568K 0.24%
21,500
3 4
5
6 7