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
201
$292K 0.09%
20,000
202
$291K 0.09%
1,600
203
$275K 0.09%
30,000
204
$267K 0.09%
+7,500
205
$263K 0.09%
2,300
206
$249K 0.08%
3,046
207
$244K 0.08%
1,500
208
$243K 0.08%
8,000
209
$235K 0.08%
7,500
210
$225K 0.07%
10,900
211
$224K 0.07%
150
212
$221K 0.07%
+1,350
213
$211K 0.07%
3,500
214
$211K 0.07%
1,000
215
$205K 0.07%
1,500
216
$205K 0.07%
11,000
217
$204K 0.07%
+2,000
218
$200K 0.06%
+4,000
219
$172K 0.06%
3,400
220
$172K 0.06%
667
221
$122K 0.04%
3,778
222
$112K 0.04%
1,275
223
– –
-9,000
224
– –
-1,500
5 6 7 8
9