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
1
$21.4M 6.93%
156,100
2
$19.5M 6.32%
72,000
-2,000
3
$16M 5.17%
92,800
4
$11.3M 3.66%
90,000
5
$9.14M 2.96%
26,300
6
$4.92M 1.59%
17,700
7
$4.62M 1.5%
29,700
8
$4.56M 1.48%
228,000
-12,000
9
$4.51M 1.46%
27,400
10
$4.21M 1.36%
18,000
11
$3.19M 1.03%
10,000
-1,000
12
$3.05M 0.99%
74,000
13
$3.01M 0.97%
13,100
14
$2.99M 0.97%
17,000
15
$2.94M 0.95%
10,100
16
$2.92M 0.95%
8,000
17
$2.7M 0.88%
20,000
18
$2.64M 0.86%
34,000
-1,632
19
$2.48M 0.81%
22,062
20
$2.47M 0.8%
37,000
21
$2.37M 0.77%
108,833
22
$2.34M 0.76%
12,000
23
$2.28M 0.74%
40,000
24
$2.13M 0.69%
29,000
25
$2.12M 0.69%
40,000
1
2 3 4 5