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
176
$350K 0.12%
4,000
177
$348K 0.12%
10,000
178
$343K 0.12%
4,500
179
$340K 0.12%
20,000
180
$338K 0.12%
1,500
181
$337K 0.12%
1,500
182
$331K 0.12%
10,000
183
$331K 0.12%
84,007
184
$329K 0.11%
6,000
185
$317K 0.11%
3,000
186
$316K 0.11%
700
187
$304K 0.11%
2,500
188
$296K 0.1%
27,000
189
$290K 0.1%
3,750
190
$286K 0.1%
26,363
191
$278K 0.1%
2,056
192
$273K 0.09%
3,600
193
$272K 0.09%
8,000
194
$272K 0.09%
6,000
195
$262K 0.09%
6,500
196
$260K 0.09%
1,000
197
$254K 0.09%
+8,000
198
$251K 0.09%
30,000
199
$251K 0.09%
7,000
200
$249K 0.09%
9,000
5 6 7
8
9