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
$266M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$511K

Top Sells

1
+$1.18M
2
+$620K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$537K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.67%
40,000
27
$1.75M 0.66%
5,800
28
$1.73M 0.65%
3,900
29
$1.72M 0.65%
6,000
30
$1.69M 0.64%
3,000
31
$1.62M 0.61%
8,000
32
$1.62M 0.61%
5,000
33
$1.54M 0.58%
15,000
34
$1.51M 0.57%
3,000
35
$1.45M 0.55%
25,000
36
$1.41M 0.53%
12,000
37
$1.41M 0.53%
18,000
38
$1.39M 0.52%
15,000
39
$1.38M 0.52%
17,000
40
$1.37M 0.52%
6,600
41
$1.35M 0.51%
13,900
42
$1.34M 0.5%
16,400
43
$1.33M 0.5%
40,000
44
$1.32M 0.5%
2,600
45
$1.32M 0.5%
32,200
46
$1.3M 0.49%
3,000
47
$1.28M 0.48%
6,000
48
$1.26M 0.48%
4,700
+1,900
49
$1.25M 0.47%
8,000
50
$1.24M 0.47%
14,096
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