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
151
$582K 0.19%
12,000
152
$579K 0.19%
10,000
153
$574K 0.19%
3,000
154
$570K 0.18%
9,000
155
$562K 0.18%
2,600
-1,100
156
$560K 0.18%
11,566
157
$542K 0.18%
28,000
158
$532K 0.17%
16,824
159
$520K 0.17%
15,000
160
$519K 0.17%
1,500
161
$516K 0.17%
3,000
162
$511K 0.17%
24,000
163
$499K 0.16%
15,000
164
$493K 0.16%
15,000
165
$490K 0.16%
20,000
166
$489K 0.16%
12,000
167
$488K 0.16%
6,000
168
$473K 0.15%
4,000
169
$472K 0.15%
10,900
170
$466K 0.15%
4,500
171
$461K 0.15%
5,949
172
$459K 0.15%
10,000
173
$455K 0.15%
10,000
174
$443K 0.14%
3,000
175
$443K 0.14%
6,100
5 6
7
8 9