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
$239M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$90K

Top Sells

1
+$368K
2
+$213K
3
+$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.76%
39,000
27
$1.78M 0.75%
30,000
28
$1.78M 0.75%
74,000
29
$1.75M 0.73%
51,000
30
$1.69M 0.71%
4,750
31
$1.64M 0.69%
31,700
32
$1.58M 0.66%
40,000
33
$1.51M 0.63%
13,900
34
$1.51M 0.63%
6,000
35
$1.47M 0.62%
42,160
36
$1.35M 0.57%
13,000
37
$1.35M 0.56%
37,000
38
$1.33M 0.56%
8,000
39
$1.33M 0.56%
8,000
40
$1.32M 0.55%
6,000
41
$1.31M 0.55%
6,000
42
$1.27M 0.53%
5,000
43
$1.25M 0.53%
10,000
44
$1.25M 0.52%
19,988
45
$1.23M 0.52%
15,000
46
$1.21M 0.51%
34,000
47
$1.21M 0.51%
5,000
48
$1.19M 0.5%
20,000
49
$1.18M 0.49%
10,000
50
$1.15M 0.48%
2,300
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