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
$180M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$641K
3
+$411K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$1.02M
4
BAC icon
Bank of America
BAC
+$977K
5
AKS
AK Steel Holding Corp
AKS
+$855K

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.82%
39,000
27
$1.38M 0.76%
40,000
28
$1.35M 0.75%
4,750
+2,250
29
$1.32M 0.73%
51,000
30
$1.31M 0.72%
42,160
31
$1.3M 0.72%
30,800
32
$1.27M 0.7%
33,400
33
$1.24M 0.69%
7,000
34
$1.22M 0.68%
16,000
35
$1.17M 0.65%
13,000
36
$1.15M 0.64%
8,000
37
$1.15M 0.64%
40,000
38
$1.11M 0.61%
15,000
39
$1.09M 0.61%
15,000
40
$1.09M 0.6%
5,000
41
$1.06M 0.59%
6,000
42
$1.01M 0.56%
5,000
43
$1.01M 0.56%
17,000
44
$998K 0.55%
34,000
45
$967K 0.54%
20,000
46
$967K 0.54%
10,100
47
$930K 0.52%
6,000
48
$928K 0.51%
24,000
49
$905K 0.5%
6,000
50
$887K 0.49%
8,368
1
2
3 4 5