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
176
$336K 0.14%
4,500
177
$332K 0.14%
20,000
178
$328K 0.14%
13,759
179
$327K 0.14%
7,000
180
$324K 0.13%
7,000
181
$323K 0.13%
2,000
182
$319K 0.13%
84,007
183
$319K 0.13%
20,000
184
$319K 0.13%
2,500
185
$311K 0.13%
30,000
186
$310K 0.13%
2,520
187
$310K 0.13%
10,000
188
$307K 0.13%
3,600
189
$304K 0.13%
80,000
190
$302K 0.13%
6,000
191
$297K 0.12%
6,500
192
$293K 0.12%
26,363
193
$291K 0.12%
2,000
194
$256K 0.11%
9,000
195
$237K 0.1%
+8,000
196
$235K 0.1%
+700
197
$234K 0.1%
13,887
198
$234K 0.1%
14,000
199
$233K 0.1%
1,600
200
$231K 0.1%
1,000
5 6 7
8
9