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
$339M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$229K

Top Sells

1
+$699K
2
+$569K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$495K
5
LLY icon
Eli Lilly
LLY
+$443K

Sector Composition

1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.69%
5,800
27
$2.28M 0.67%
25,000
28
$2.19M 0.65%
8,000
29
$2.12M 0.63%
11,250
30
$2.08M 0.61%
6,000
31
$2.05M 0.61%
12,000
32
$1.89M 0.56%
15,604
33
$1.89M 0.56%
11,100
34
$1.82M 0.54%
16,400
35
$1.82M 0.54%
15,000
36
$1.82M 0.54%
32,200
37
$1.81M 0.53%
82,200
38
$1.79M 0.53%
6,600
39
$1.77M 0.52%
33,300
40
$1.77M 0.52%
8,000
41
$1.77M 0.52%
12,000
42
$1.75M 0.52%
3,000
43
$1.72M 0.51%
20,400
44
$1.7M 0.5%
10,000
45
$1.67M 0.49%
40,000
46
$1.64M 0.48%
17,000
47
$1.63M 0.48%
26,100
48
$1.63M 0.48%
2,300
49
$1.61M 0.48%
2,600
50
$1.59M 0.47%
18,000
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2
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