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
$250M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$218K
3
+$210K

Top Sells

1
+$624K
2
+$558K
3
+$539K
4
ABBV icon
AbbVie
ABBV
+$444K
5
AMZN icon
Amazon
AMZN
+$404K

Sector Composition

1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.69%
82,200
-26,633
27
$1.71M 0.68%
40,000
28
$1.62M 0.65%
18,000
29
$1.6M 0.64%
17,000
30
$1.58M 0.63%
6,000
31
$1.58M 0.63%
39,000
32
$1.58M 0.63%
20,400
33
$1.57M 0.63%
40,000
34
$1.54M 0.62%
3,000
35
$1.52M 0.61%
30,000
36
$1.51M 0.6%
13,900
37
$1.5M 0.6%
15,604
38
$1.49M 0.59%
5,000
39
$1.48M 0.59%
15,000
40
$1.46M 0.58%
8,000
41
$1.44M 0.58%
3,000
42
$1.41M 0.57%
2,600
43
$1.4M 0.56%
9,000
44
$1.36M 0.54%
6,000
45
$1.32M 0.53%
8,000
46
$1.28M 0.51%
5,000
47
$1.28M 0.51%
10,000
48
$1.26M 0.5%
32,200
49
$1.25M 0.5%
23,000
50
$1.24M 0.5%
13,000
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