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
101
$769K 0.3%
6,000
102
$767K 0.3%
10,100
103
$763K 0.3%
6,000
104
$738K 0.29%
14,000
105
$737K 0.29%
10,621
106
$714K 0.28%
4,700
107
$702K 0.27%
21,500
108
$699K 0.27%
5,600
109
$694K 0.27%
1,800
110
$687K 0.27%
3,000
111
$686K 0.27%
18,000
112
$683K 0.27%
10,800
113
$677K 0.26%
2,800
-1,300
114
$644K 0.25%
+6,000
115
$618K 0.24%
14,000
116
$603K 0.24%
10,000
117
$594K 0.23%
4,102
118
$592K 0.23%
3,000
119
$590K 0.23%
5,000
120
$581K 0.23%
12,000
121
$579K 0.23%
6,000
122
$578K 0.23%
5,200
123
$577K 0.22%
800
124
$560K 0.22%
32,000
125
$559K 0.22%
20,000
3 4
5
6 7