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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$359K
2
+$248K
3
+$75.3K
4
HPQ icon
HP
HPQ
+$62.7K
5
VIAB
Viacom Inc. Class B
VIAB
+$61.8K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.53%
3 Technology 14.1%
4 Industrials 12.14%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.83%
74,721
27
$1.67M 0.83%
22,484
28
$1.66M 0.82%
12,153
29
$1.61M 0.8%
19,397
30
$1.61M 0.8%
61,966
31
$1.59M 0.79%
80,000
-12,440
32
$1.57M 0.78%
28,236
33
$1.52M 0.75%
57,834
34
$1.39M 0.69%
19,448
35
$1.38M 0.68%
7,755
36
$1.37M 0.68%
15,083
37
$1.35M 0.67%
12,859
38
$1.35M 0.67%
11,504
39
$1.34M 0.66%
25,211
40
$1.34M 0.66%
18,675
41
$1.29M 0.64%
15,288
42
$1.24M 0.61%
14,780
43
$1.23M 0.61%
17,456
44
$1.21M 0.6%
10,619
45
$1.13M 0.56%
12,409
46
$1.13M 0.56%
15,008
47
$1.1M 0.55%
11,390
48
$1.09M 0.54%
16,287
49
$1.08M 0.54%
3,869
50
$1.08M 0.54%
14,000
-644
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