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
151
$458K 0.16%
5,949
152
$450K 0.16%
4,000
153
$448K 0.16%
7,500
154
$446K 0.15%
8,500
155
$444K 0.15%
12,000
156
$443K 0.15%
1,900
157
$439K 0.15%
10,900
158
$433K 0.15%
15,000
159
$431K 0.15%
12,000
160
$427K 0.15%
7,400
161
$423K 0.15%
5,300
162
$421K 0.15%
2,000
163
$420K 0.15%
9,649
164
$417K 0.14%
3,000
165
$409K 0.14%
11,000
166
$405K 0.14%
7,000
167
$397K 0.14%
2,000
168
$388K 0.13%
1,500
169
$388K 0.13%
150
170
$385K 0.13%
4,300
171
$382K 0.13%
20,000
172
$374K 0.13%
2,000
173
$366K 0.13%
2,300
174
$360K 0.12%
20,000
175
$352K 0.12%
80,000
5 6
7
8 9