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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.63M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
CVX icon
Chevron
CVX
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.35%
2 Healthcare 14.03%
3 Technology 13.68%
4 Industrials 11.21%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.5%
+11,800
52
$887K 0.5%
+21,692
53
$882K 0.5%
+11,430
54
$877K 0.49%
+17,047
55
$875K 0.49%
+25,000
56
$863K 0.49%
+14,644
57
$854K 0.48%
+20,932
58
$849K 0.48%
+14,780
59
$847K 0.48%
+38,919
60
$833K 0.47%
+3,869
61
$825K 0.47%
+25,896
62
$822K 0.46%
+12,480
63
$821K 0.46%
+19,849
64
$807K 0.46%
+19,348
65
$802K 0.45%
+12,993
66
$801K 0.45%
+9,326
67
$788K 0.44%
+7,978
68
$785K 0.44%
+18,455
69
$781K 0.44%
+10,000
70
$772K 0.44%
+9,362
71
$767K 0.43%
+23,414
72
$758K 0.43%
+18,031
73
$755K 0.43%
+30,903
74
$751K 0.42%
+15,069
75
$750K 0.42%
+66,593
1 2
3
4 5