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
101
$801K 0.28%
10,800
102
$790K 0.27%
22,000
103
$786K 0.27%
6,000
104
$766K 0.27%
14,000
105
$749K 0.26%
13,000
-5,000
106
$746K 0.26%
5,600
107
$741K 0.26%
14,000
108
$732K 0.25%
1,600
109
$723K 0.25%
4,700
110
$722K 0.25%
5,000
111
$715K 0.25%
10,621
112
$712K 0.25%
5,000
113
$667K 0.23%
12,000
114
$658K 0.23%
4,102
115
$656K 0.23%
5,000
116
$645K 0.22%
5,000
-3,000
117
$644K 0.22%
800
118
$634K 0.22%
1,270
119
$629K 0.22%
5,000
-3,000
120
$626K 0.22%
2,520
121
$625K 0.22%
2,000
122
$620K 0.22%
10,100
123
$596K 0.21%
3,000
124
$593K 0.21%
5,200
125
$582K 0.2%
6,000
3 4
5
6 7