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
1
$22.9M 7.97%
119,200
-5,400
2
$22.8M 7.9%
60,500
-2,100
3
$12M 4.18%
85,300
4
$11.4M 3.96%
75,000
-4,000
5
$8.47M 2.94%
171,000
6
$6.44M 2.24%
18,200
-2,100
7
$5.6M 1.94%
9,600
-1,300
8
$5.44M 1.89%
15,250
-750
9
$5.05M 1.75%
29,700
10
$4.2M 1.46%
26,773
11
$4.13M 1.43%
37,000
12
$3.71M 1.29%
34,000
13
$3.54M 1.23%
13,600
-1,700
14
$3.36M 1.17%
33,617
+217
15
$2.77M 0.96%
6,500
16
$2.64M 0.92%
18,000
17
$2.49M 0.87%
74,000
18
$2.39M 0.83%
14,000
19
$2.24M 0.78%
3,900
20
$2.21M 0.77%
15,000
21
$2.11M 0.73%
8,000
22
$2.09M 0.73%
18,000
23
$2.05M 0.71%
39,000
24
$2.01M 0.7%
5,800
25
$1.98M 0.69%
3,000
1
2 3 4 5