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
$320M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K
3
+$201K
4
SATS icon
EchoStar
SATS
+$16.5K

Top Sells

1
+$360K
2
+$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.68%
6,000
27
$2.14M 0.67%
17,000
28
$2.11M 0.66%
11,562
29
$2.09M 0.65%
5,000
30
$2.08M 0.65%
17,000
31
$1.97M 0.62%
14,096
32
$1.94M 0.61%
11,100
33
$1.89M 0.59%
12,000
34
$1.88M 0.59%
6,000
35
$1.87M 0.58%
32,200
36
$1.73M 0.54%
40,000
37
$1.73M 0.54%
18,000
38
$1.7M 0.53%
12,000
39
$1.69M 0.53%
10,000
40
$1.69M 0.53%
25,000
41
$1.68M 0.53%
6,600
42
$1.66M 0.52%
33,300
43
$1.65M 0.52%
26,100
44
$1.64M 0.51%
24,000
45
$1.58M 0.49%
13,900
46
$1.57M 0.49%
16,400
47
$1.53M 0.48%
8,000
48
$1.53M 0.48%
13,000
49
$1.52M 0.48%
15,604
50
$1.51M 0.47%
2,600
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