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
$229M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$1.04M
2
+$792K
3
+$561K
4
AAPL icon
Apple
AAPL
+$553K
5
HD icon
Home Depot
HD
+$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.73%
6,000
27
$1.64M 0.72%
37,000
28
$1.6M 0.7%
17,000
29
$1.6M 0.7%
40,000
30
$1.6M 0.7%
5,800
-1,800
31
$1.6M 0.7%
20,400
32
$1.51M 0.66%
3,000
33
$1.47M 0.64%
5,000
34
$1.42M 0.62%
3,000
35
$1.35M 0.59%
5,000
36
$1.34M 0.59%
13,900
37
$1.32M 0.58%
5,000
38
$1.32M 0.58%
2,600
39
$1.31M 0.57%
23,000
40
$1.29M 0.57%
32,200
41
$1.29M 0.56%
8,000
42
$1.28M 0.56%
15,604
43
$1.26M 0.55%
82,200
44
$1.25M 0.54%
15,000
45
$1.24M 0.54%
6,600
46
$1.23M 0.53%
9,000
47
$1.17M 0.51%
40,000
48
$1.15M 0.5%
8,000
49
$1.14M 0.5%
12,000
50
$1.14M 0.5%
30,000
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