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
$242M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$963K
4
ACN icon
Accenture
ACN
+$779K
5
ADBE icon
Adobe
ADBE
+$594K

Top Sells

1
+$1.49M
2
+$1.16M
3
+$721K
4
BAC icon
Bank of America
BAC
+$704K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.71%
13,100
27
$1.71M 0.71%
12,000
28
$1.57M 0.65%
42,160
29
$1.54M 0.64%
39,000
30
$1.53M 0.63%
7,000
31
$1.52M 0.63%
25,571
32
$1.48M 0.61%
13,000
+4,000
33
$1.45M 0.6%
12,000
34
$1.42M 0.59%
16,000
35
$1.41M 0.58%
240,000
36
$1.38M 0.57%
32,887
+2,887
37
$1.34M 0.55%
7,000
38
$1.32M 0.55%
51,000
39
$1.3M 0.54%
4,000
40
$1.3M 0.54%
8,000
41
$1.29M 0.53%
13,665
-5,403
42
$1.28M 0.53%
15,000
43
$1.27M 0.53%
18,000
44
$1.27M 0.53%
26,460
45
$1.23M 0.51%
+21,823
46
$1.23M 0.51%
6,000
47
$1.22M 0.5%
13,000
48
$1.22M 0.5%
6,000
49
$1.21M 0.5%
5,000
50
$1.2M 0.5%
24,000
1
2
3 4 5