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
126
$763K 0.25%
20,000
127
$756K 0.25%
13,271
128
$745K 0.24%
21,776
129
$742K 0.24%
12,000
130
$731K 0.24%
3,000
131
$728K 0.24%
13,123
132
$721K 0.23%
10,700
133
$712K 0.23%
16,000
134
$708K 0.23%
1,600
135
$702K 0.23%
80,000
136
$692K 0.22%
11,000
137
$682K 0.22%
9,900
138
$669K 0.22%
5,600
139
$656K 0.21%
300
140
$653K 0.21%
3,000
141
$649K 0.21%
8,800
142
$642K 0.21%
800
143
$638K 0.21%
14,000
144
$634K 0.21%
12,000
145
$621K 0.2%
30,000
146
$602K 0.2%
5,000
147
$594K 0.19%
4,102
148
$592K 0.19%
6,000
149
$583K 0.19%
6,000
150
$583K 0.19%
32,000
4 5
6
7 8