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
126
$527K 0.21%
6,000
127
$523K 0.2%
2,520
128
$522K 0.2%
8,800
129
$510K 0.2%
2,600
130
$506K 0.2%
6,100
-3,800
131
$503K 0.2%
12,000
132
$502K 0.2%
2,200
133
$488K 0.19%
15,000
134
$481K 0.19%
5,000
135
$478K 0.19%
13,271
136
$468K 0.18%
7,500
137
$465K 0.18%
2,056
138
$464K 0.18%
12,000
139
$463K 0.18%
27,000
140
$459K 0.18%
8,500
141
$458K 0.18%
25,000
142
$454K 0.18%
11,000
143
$452K 0.18%
2,000
144
$451K 0.18%
1,270
145
$451K 0.18%
6,000
146
$449K 0.18%
21,776
147
$447K 0.17%
13,123
148
$434K 0.17%
20,000
149
$427K 0.17%
5,949
150
$423K 0.16%
1,900
4 5
6
7 8