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
$203M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$212K
2
+$195K
3
+$180K
4
NWSA icon
News Corp Class A
NWSA
+$139K
5
DOV icon
Dover
DOV
+$129K

Sector Composition

1 Financials 15.65%
2 Healthcare 15.15%
3 Technology 14.43%
4 Industrials 11.59%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.53%
14,000
52
$1.07M 0.53%
11,430
53
$1.07M 0.53%
15,288
54
$1.06M 0.52%
21,692
55
$1.06M 0.52%
8,813
56
$1.05M 0.52%
17,047
57
$1.04M 0.51%
11,800
58
$1.02M 0.5%
19,849
59
$1.02M 0.5%
16,287
60
$1M 0.49%
5,679
61
$994K 0.49%
21,071
62
$985K 0.49%
20,932
63
$983K 0.48%
63,016
64
$982K 0.48%
10,015
65
$976K 0.48%
12,993
66
$963K 0.47%
30,903
67
$960K 0.47%
15,069
68
$959K 0.47%
30,000
69
$956K 0.47%
25,896
70
$936K 0.46%
25,000
71
$930K 0.46%
9,362
72
$930K 0.46%
18,455
73
$916K 0.45%
13,709
74
$908K 0.45%
7,978
75
$906K 0.45%
61,656
1 2
3
4 5