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
$203M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$212K
2
+$195K
3
+$180K
4
NWSA icon
News Corp Class A
NWSA
+$139K
5
DOV icon
Dover
DOV
+$129K

Sector Composition

1 Financials 15.65%
2 Healthcare 15.15%
3 Technology 14.43%
4 Industrials 11.59%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.83%
23,700
27
$1.68M 0.83%
74,721
28
$1.62M 0.8%
19,397
29
$1.6M 0.79%
61,966
30
$1.52M 0.75%
12,153
31
$1.52M 0.75%
28,236
32
$1.47M 0.73%
57,834
33
$1.43M 0.7%
19,448
34
$1.4M 0.69%
18,675
35
$1.36M 0.67%
15,083
36
$1.34M 0.66%
80,000
37
$1.31M 0.65%
10,619
38
$1.31M 0.65%
25,211
39
$1.3M 0.64%
11,504
40
$1.27M 0.63%
7,755
41
$1.25M 0.62%
12,859
42
$1.23M 0.61%
15,008
43
$1.23M 0.61%
17,456
44
$1.22M 0.6%
12,480
45
$1.18M 0.58%
3,869
46
$1.13M 0.56%
12,409
47
$1.12M 0.55%
11,390
48
$1.1M 0.54%
14,780
49
$1.1M 0.54%
25,571
50
$1.08M 0.53%
16,373
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