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
176
$340K 0.13%
3,600
177
$336K 0.13%
2,000
178
$331K 0.13%
2,000
179
$329K 0.13%
6,000
180
$323K 0.13%
2,500
181
$319K 0.12%
20,000
182
$314K 0.12%
4,000
183
$311K 0.12%
80,000
184
$310K 0.12%
13,887
185
$308K 0.12%
+3,750
186
$306K 0.12%
1,500
187
$304K 0.12%
84,007
188
$304K 0.12%
10,000
189
$304K 0.12%
6,000
190
$301K 0.12%
10,000
191
$300K 0.12%
19,885
192
$290K 0.11%
6,500
193
$286K 0.11%
25,000
194
$282K 0.11%
9,000
195
$276K 0.11%
8,000
196
$260K 0.1%
41,000
197
$256K 0.1%
14,000
198
$254K 0.1%
26,363
199
$252K 0.1%
7,000
200
$249K 0.1%
1,500
5 6 7
8
9