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
$213M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$1.03M
2
+$958K
3
+$109K
4
OXY icon
Occidental Petroleum
OXY
+$40.2K
5
KMB icon
Kimberly-Clark
KMB
+$30.5K

Sector Composition

1 Financials 16.63%
2 Healthcare 16.46%
3 Technology 14.53%
4 Industrials 11.67%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.84%
18,675
27
$1.76M 0.83%
21,642
28
$1.71M 0.8%
15,288
29
$1.69M 0.79%
10,619
30
$1.68M 0.79%
35,827
31
$1.67M 0.78%
22,484
32
$1.66M 0.78%
57,834
33
$1.58M 0.74%
11,504
34
$1.58M 0.74%
12,153
35
$1.52M 0.71%
15,008
36
$1.5M 0.71%
7,755
37
$1.49M 0.7%
21,692
38
$1.49M 0.7%
25,211
39
$1.43M 0.67%
12,859
40
$1.41M 0.66%
19,448
41
$1.4M 0.66%
15,083
42
$1.36M 0.64%
11,430
43
$1.33M 0.63%
15,616
44
$1.32M 0.62%
6,234
45
$1.31M 0.62%
3,869
46
$1.3M 0.61%
19,849
47
$1.27M 0.6%
14,780
48
$1.25M 0.59%
16,373
49
$1.25M 0.58%
25,896
50
$1.24M 0.58%
80,000
1
2
3 4 5