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
126
$574K 0.2%
13,271
127
$571K 0.2%
2,200
128
$564K 0.2%
32,000
129
$563K 0.2%
900
130
$562K 0.2%
5,000
131
$548K 0.19%
2,600
132
$545K 0.19%
13,759
133
$532K 0.18%
7,950
134
$531K 0.18%
20,000
135
$526K 0.18%
12,000
136
$511K 0.18%
25,000
137
$510K 0.18%
15,000
138
$507K 0.18%
11,000
139
$494K 0.17%
6,100
140
$494K 0.17%
8,600
141
$485K 0.17%
13,123
142
$478K 0.17%
6,000
143
$478K 0.17%
+17,000
144
$473K 0.16%
8,800
145
$472K 0.16%
2,300
146
$471K 0.16%
3,300
147
$468K 0.16%
4,000
148
$462K 0.16%
5,000
149
$460K 0.16%
16,000
150
$458K 0.16%
12,000
4 5
6
7 8