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
$212M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$287K

Top Sells

1
+$727K
2
+$717K
3
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.93%
21,642
27
$1.93M 0.91%
24,000
28
$1.86M 0.88%
7,755
29
$1.79M 0.85%
25,000
30
$1.77M 0.84%
15,288
31
$1.72M 0.81%
11,504
32
$1.69M 0.8%
25,000
33
$1.64M 0.78%
7,061
34
$1.55M 0.73%
10,619
35
$1.54M 0.73%
21,692
36
$1.54M 0.73%
21,071
37
$1.53M 0.72%
14,780
38
$1.51M 0.71%
15,616
39
$1.47M 0.7%
18,675
40
$1.47M 0.7%
12,859
41
$1.47M 0.7%
25,211
42
$1.47M 0.69%
22,484
43
$1.39M 0.65%
11,390
44
$1.37M 0.65%
27,000
45
$1.36M 0.64%
42,368
46
$1.35M 0.64%
16,373
47
$1.35M 0.64%
20,000
48
$1.34M 0.63%
19,448
49
$1.33M 0.63%
57,834
50
$1.31M 0.62%
25,571
1
2
3 4 5