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
1
$22M 8.59%
133,600
2
$18.5M 7.23%
64,300
3
$9.36M 3.65%
90,000
4
$8.16M 3.18%
79,000
5
$5.47M 2.13%
17,700
6
$4.75M 1.85%
171,000
-40,000
7
$4.6M 1.79%
21,700
8
$4.5M 1.75%
13,100
9
$4.25M 1.66%
27,400
10
$3.87M 1.51%
29,700
11
$3.66M 1.43%
33,400
12
$3.62M 1.41%
34,000
13
$3.45M 1.35%
15,300
14
$2.72M 1.06%
17,062
15
$2.68M 1.04%
18,000
16
$2.37M 0.93%
37,000
17
$2.36M 0.92%
6,500
18
$2.21M 0.86%
14,000
19
$2.12M 0.83%
74,000
20
$2.02M 0.79%
11,100
21
$1.96M 0.76%
12,000
22
$1.92M 0.75%
39,000
23
$1.79M 0.7%
18,000
24
$1.74M 0.68%
33,300
25
$1.73M 0.68%
25,000
1
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