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
201
$231K 0.1%
25,000
202
$228K 0.09%
41,000
-68,000
203
$224K 0.09%
+8,000
204
$223K 0.09%
1,500
205
$214K 0.09%
+4,000
206
$206K 0.09%
15,000
207
$190K 0.08%
10,900
208
$189K 0.08%
19,885
209
$183K 0.08%
15,000
210
$176K 0.07%
24,000
211
$146K 0.06%
16,000
212
$37.6K 0.02%
15,000
213
$30.9K 0.01%
1,275
214
$22.6K 0.01%
667
215
$21K 0.01%
3,778
216
$7.48K ﹤0.01%
3,400
217
– –
-1,350
218
– –
-4,000
5 6 7 8
9