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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.63M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
CVX icon
Chevron
CVX
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.35%
2 Healthcare 14.03%
3 Technology 13.68%
4 Industrials 11.21%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.82%
+22,981
27
$1.45M 0.81%
+69,210
28
$1.44M 0.81%
+57,834
29
$1.37M 0.77%
+22,484
30
$1.29M 0.73%
+28,236
31
$1.28M 0.72%
+92,440
32
$1.25M 0.7%
+12,153
33
$1.22M 0.69%
+23,700
34
$1.17M 0.66%
+7,755
35
$1.14M 0.64%
+19,448
36
$1.13M 0.64%
+15,083
37
$1.13M 0.64%
+11,390
38
$1.13M 0.64%
+25,211
39
$1.11M 0.63%
+12,859
40
$1.07M 0.6%
+18,675
41
$1.06M 0.6%
+12,409
42
$1.06M 0.6%
+17,456
43
$1.05M 0.59%
+11,504
44
$1.05M 0.59%
+10,619
45
$1.01M 0.57%
+30,904
46
$983K 0.55%
+15,008
47
$975K 0.55%
+63,016
48
$924K 0.52%
+25,571
49
$903K 0.51%
+16,287
50
$894K 0.5%
+15,288
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