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
$207M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$202K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.54%
19,849
52
$1.11M 0.53%
25,571
53
$1.1M 0.53%
15,616
-671
54
$1.09M 0.52%
17,047
55
$1.09M 0.52%
63,016
56
$1.09M 0.52%
14,780
57
$1.06M 0.51%
5,679
58
$1.05M 0.51%
6,234
59
$1.05M 0.51%
25,000
60
$1.05M 0.5%
11,800
61
$1.04M 0.5%
21,692
62
$1.04M 0.5%
10,015
63
$1.04M 0.5%
8,813
64
$1.04M 0.5%
20,932
65
$1.03M 0.5%
+30,000
66
$1.02M 0.49%
9,326
67
$1.02M 0.49%
9,362
68
$1.01M 0.49%
21,071
69
$1M 0.48%
25,896
70
$999K 0.48%
30,903
71
$995K 0.48%
7,978
72
$977K 0.47%
18,455
73
$943K 0.45%
10,458
74
$937K 0.45%
15,069
75
$910K 0.44%
13,709
1 2
3
4 5