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
126
$565K 0.23%
13,123
127
$548K 0.23%
20,000
128
$548K 0.23%
8,800
129
$546K 0.23%
2,200
130
$541K 0.22%
2,600
131
$524K 0.22%
800
132
$519K 0.22%
12,000
133
$505K 0.21%
15,000
134
$500K 0.21%
10,000
135
$495K 0.21%
5,200
136
$492K 0.2%
3,000
137
$489K 0.2%
12,000
138
$473K 0.2%
6,000
139
$472K 0.2%
7,500
140
$471K 0.2%
2,000
141
$465K 0.19%
5,000
142
$456K 0.19%
5,000
143
$454K 0.19%
1,900
144
$449K 0.19%
3,000
145
$447K 0.19%
11,000
146
$445K 0.18%
6,000
147
$443K 0.18%
8,500
148
$437K 0.18%
27,000
149
$434K 0.18%
11,000
150
$429K 0.18%
1,270
-1,100
4 5
6
7 8