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
$279M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$236K
3
+$222K

Top Sells

1
+$1.16M
2
+$644K
3
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.62%
3,900
27
$1.72M 0.62%
33,300
28
$1.71M 0.61%
15,000
29
$1.69M 0.61%
8,000
30
$1.68M 0.6%
6,000
31
$1.66M 0.6%
40,000
32
$1.62M 0.58%
3,000
33
$1.61M 0.58%
5,000
34
$1.6M 0.57%
25,000
35
$1.53M 0.55%
12,000
36
$1.53M 0.55%
15,604
37
$1.52M 0.54%
17,000
38
$1.52M 0.54%
13,900
39
$1.51M 0.54%
20,400
40
$1.49M 0.53%
6,600
41
$1.47M 0.53%
40,000
42
$1.46M 0.52%
15,000
43
$1.44M 0.52%
3,000
44
$1.43M 0.51%
8,000
45
$1.37M 0.49%
32,200
46
$1.37M 0.49%
12,000
47
$1.36M 0.49%
2,600
48
$1.32M 0.47%
23,000
49
$1.31M 0.47%
82,200
50
$1.3M 0.47%
20,000
1
2
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