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
201
$248K 0.1%
20,000
202
$245K 0.1%
4,000
203
$233K 0.09%
15,000
204
$228K 0.09%
700
205
$220K 0.09%
+1,350
206
$216K 0.08%
30,000
207
$214K 0.08%
8,000
208
$207K 0.08%
1,000
209
$202K 0.08%
+4,000
210
$201K 0.08%
1,600
211
$170K 0.07%
16,000
212
$153K 0.06%
24,000
213
$141K 0.06%
15,000
214
$136K 0.05%
10,900
215
$38.3K 0.01%
1,275
216
$32K 0.01%
3,778
217
$7.03K ﹤0.01%
667
218
$6.41K ﹤0.01%
15,000
219
$4.49K ﹤0.01%
3,400
220
– –
-3,000
5 6 7 8
9