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
151
$422K 0.16%
5,000
152
$419K 0.16%
7,400
153
$417K 0.16%
1,500
154
$415K 0.16%
3,000
155
$401K 0.16%
900
156
$395K 0.15%
4,000
157
$394K 0.15%
11,000
158
$393K 0.15%
8,600
159
$392K 0.15%
13,759
160
$384K 0.15%
3,000
161
$383K 0.15%
2,000
162
$381K 0.15%
10,900
163
$372K 0.15%
4,500
164
$371K 0.14%
2,300
165
$370K 0.14%
3,300
166
$369K 0.14%
150
167
$368K 0.14%
2,300
168
$367K 0.14%
9,649
169
$365K 0.14%
7,950
-8,250
170
$363K 0.14%
4,300
171
$359K 0.14%
12,000
172
$351K 0.14%
5,300
-4,700
173
$350K 0.14%
7,000
174
$349K 0.14%
12,000
175
$340K 0.13%
8,000
5 6
7
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