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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$359K
2
+$248K
3
+$75.3K
4
HPQ icon
HP
HPQ
+$62.7K
5
VIAB
Viacom Inc. Class B
VIAB
+$61.8K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.53%
3 Technology 14.1%
4 Industrials 12.14%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.53%
21,692
52
$1.05M 0.52%
30,000
-904
53
$1.05M 0.52%
19,849
54
$1.05M 0.52%
12,480
55
$1.03M 0.51%
25,571
56
$1.03M 0.51%
11,800
57
$1.02M 0.5%
25,896
58
$1.01M 0.5%
20,932
59
$981K 0.49%
8,813
60
$978K 0.48%
17,047
61
$972K 0.48%
63,016
62
$969K 0.48%
30,903
63
$962K 0.48%
13,709
64
$960K 0.48%
25,000
65
$960K 0.48%
11,430
66
$958K 0.47%
18,455
67
$951K 0.47%
23,508
68
$940K 0.47%
16,373
69
$939K 0.47%
10,181
70
$930K 0.46%
7,978
71
$930K 0.46%
15,069
72
$925K 0.46%
21,071
73
$918K 0.46%
23,414
74
$917K 0.45%
5,679
75
$913K 0.45%
12,993
1 2
3
4 5