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
$220M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$704K
3
+$620K
4
CTVA icon
Corteva
CTVA
+$616K
5
ABBV icon
AbbVie
ABBV
+$595K

Top Sells

1
+$1.24M
2
+$453K
3
+$452K
4
BAC icon
Bank of America
BAC
+$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.8%
74,000
-18,000
27
$1.65M 0.75%
30,000
28
$1.61M 0.73%
51,000
29
$1.56M 0.71%
40,000
30
$1.56M 0.71%
39,000
31
$1.5M 0.68%
8,000
32
$1.49M 0.68%
33,400
33
$1.44M 0.65%
4,750
34
$1.33M 0.61%
26,100
-4,700
35
$1.31M 0.59%
42,160
36
$1.29M 0.59%
5,000
37
$1.28M 0.58%
6,000
38
$1.28M 0.58%
12,000
39
$1.27M 0.58%
13,900
+7,700
40
$1.22M 0.56%
15,000
41
$1.2M 0.54%
34,000
42
$1.19M 0.54%
13,000
43
$1.18M 0.54%
5,000
44
$1.17M 0.53%
37,000
45
$1.15M 0.52%
6,000
46
$1.13M 0.51%
6,000
47
$1.11M 0.51%
32,000
48
$1.1M 0.5%
20,000
49
$1.08M 0.49%
8,000
50
$1.07M 0.49%
12,000
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2
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