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
151
$425K 0.18%
5,000
152
$415K 0.17%
1,500
153
$408K 0.17%
5,949
154
$404K 0.17%
2,056
155
$403K 0.17%
25,000
-18,000
156
$397K 0.16%
20,000
157
$394K 0.16%
12,000
158
$394K 0.16%
10,000
159
$393K 0.16%
2,300
160
$391K 0.16%
4,000
161
$388K 0.16%
7,400
162
$388K 0.16%
3,300
163
$381K 0.16%
2,300
164
$370K 0.15%
150
165
$369K 0.15%
6,000
166
$364K 0.15%
8,000
-4,000
167
$358K 0.15%
10,900
168
$355K 0.15%
8,600
169
$355K 0.15%
3,000
170
$350K 0.15%
900
171
$345K 0.14%
4,000
172
$343K 0.14%
1,500
173
$339K 0.14%
9,649
174
$337K 0.14%
4,300
175
$336K 0.14%
2,000
5 6
7
8 9