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
1
$17.4M 7.19%
133,600
-2,800
2
$15.4M 6.39%
64,300
3
$7.99M 3.31%
90,000
4
$6.64M 2.75%
79,000
5
$5.47M 2.27%
17,700
6
$4.84M 2.01%
27,400
7
$4.79M 1.99%
13,100
8
$3.98M 1.65%
29,700
9
$3.77M 1.56%
34,000
10
$3.68M 1.53%
33,400
11
$3.18M 1.32%
15,300
-1,200
12
$3.08M 1.28%
211,000
13
$2.76M 1.14%
17,062
14
$2.73M 1.13%
18,000
15
$2.61M 1.08%
21,700
16
$2.45M 1.02%
74,000
17
$2.26M 0.94%
6,500
-1,500
18
$2.15M 0.89%
12,000
19
$2.12M 0.88%
18,000
20
$2.1M 0.87%
14,000
21
$2.07M 0.86%
37,000
22
$2.05M 0.85%
40,000
23
$2.01M 0.83%
11,100
24
$1.99M 0.82%
6,000
25
$1.84M 0.76%
39,000
1
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