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
$222M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.97M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$928K
5
BX icon
Blackstone
BX
+$891K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.89%
+90,000
27
$1.95M 0.88%
20,000
+4,384
28
$1.84M 0.83%
11,504
29
$1.83M 0.82%
58,256
+15,888
30
$1.79M 0.81%
25,000
31
$1.78M 0.8%
21,692
32
$1.78M 0.8%
7,755
33
$1.74M 0.79%
10,619
34
$1.7M 0.77%
21,071
35
$1.68M 0.76%
7,061
36
$1.64M 0.74%
10,000
-5,008
37
$1.49M 0.67%
12,000
-3,288
38
$1.48M 0.67%
11,390
39
$1.41M 0.63%
11,738
40
$1.4M 0.63%
36,000
-3,419
41
$1.38M 0.62%
12,859
42
$1.37M 0.62%
17,047
43
$1.37M 0.62%
19,448
44
$1.36M 0.61%
16,373
45
$1.36M 0.61%
20,000
-5,000
46
$1.35M 0.61%
8,813
47
$1.32M 0.6%
30,903
48
$1.32M 0.59%
25,571
49
$1.31M 0.59%
25,000
50
$1.31M 0.59%
9,874
1
2
3 4 5