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
$205M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$225K

Top Sells

1
+$2.09M
2
+$943K
3
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.77K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.87%
35,827
27
$1.68M 0.82%
22,484
28
$1.55M 0.75%
12,153
29
$1.51M 0.73%
28,236
30
$1.49M 0.73%
10,619
31
$1.49M 0.72%
18,675
32
$1.47M 0.72%
57,834
33
$1.45M 0.71%
15,288
34
$1.42M 0.69%
7,755
35
$1.36M 0.66%
11,504
36
$1.34M 0.65%
17,456
37
$1.32M 0.64%
15,083
38
$1.29M 0.63%
15,008
39
$1.29M 0.63%
19,448
40
$1.29M 0.63%
80,000
41
$1.29M 0.63%
25,211
42
$1.28M 0.62%
3,869
43
$1.26M 0.62%
12,859
44
$1.24M 0.6%
11,430
45
$1.24M 0.6%
12,480
46
$1.17M 0.57%
15,616
47
$1.16M 0.56%
25,896
48
$1.15M 0.56%
25,000
49
$1.15M 0.56%
21,692
50
$1.15M 0.56%
19,849
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