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
176
$442K 0.14%
12,000
177
$441K 0.14%
900
178
$431K 0.14%
3,300
179
$425K 0.14%
2,000
180
$419K 0.14%
20,000
181
$418K 0.14%
8,600
182
$417K 0.14%
2,000
183
$414K 0.13%
2,200
184
$412K 0.13%
2,000
185
$402K 0.13%
2,575
186
$395K 0.13%
12,000
187
$388K 0.13%
4,000
188
$383K 0.12%
10,000
189
$380K 0.12%
6,000
190
$378K 0.12%
8,000
191
$377K 0.12%
1,900
192
$377K 0.12%
26,363
193
$355K 0.12%
2,300
194
$352K 0.11%
4,300
195
$344K 0.11%
10,000
196
$340K 0.11%
14,000
197
$326K 0.11%
2,300
198
$317K 0.1%
9,000
199
$310K 0.1%
6,500
-6,000
200
$299K 0.1%
7,000
5 6 7
8
9