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
201
$245K 0.09%
4,000
202
$232K 0.08%
14,000
203
$228K 0.08%
8,000
204
$226K 0.08%
19,885
205
$224K 0.08%
15,000
206
$216K 0.08%
+1,350
207
$211K 0.07%
+4,000
208
$205K 0.07%
13,887
209
$203K 0.07%
+3,000
210
$203K 0.07%
+1,600
211
$197K 0.07%
41,000
212
$157K 0.05%
10,900
213
$67.7K 0.02%
24,000
214
$64.8K 0.02%
16,000
215
$22.2K 0.01%
1,275
216
– –
-3,778
217
– –
-25,000
218
– –
-9,500
219
– –
-12,000
5 6 7 8
9