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
$207M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$202K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.85%
21,681
27
$1.75M 0.85%
35,827
28
$1.73M 0.84%
19,397
29
$1.55M 0.75%
12,153
30
$1.5M 0.72%
17,456
31
$1.49M 0.72%
28,236
32
$1.46M 0.7%
12,480
33
$1.45M 0.7%
57,834
34
$1.43M 0.69%
15,083
35
$1.41M 0.68%
19,448
36
$1.41M 0.68%
18,675
37
$1.38M 0.66%
11,504
38
$1.32M 0.64%
12,859
39
$1.31M 0.63%
15,288
40
$1.3M 0.63%
80,000
41
$1.3M 0.63%
7,755
42
$1.26M 0.61%
10,619
43
$1.23M 0.59%
15,008
44
$1.22M 0.59%
25,211
45
$1.22M 0.59%
3,869
46
$1.22M 0.59%
12,409
47
$1.21M 0.59%
16,373
48
$1.15M 0.55%
11,390
49
$1.14M 0.55%
11,430
50
$1.13M 0.54%
14,000
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