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
$205M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$225K

Top Sells

1
+$2.09M
2
+$943K
3
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.77K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.56%
12,409
52
$1.14M 0.55%
14,000
53
$1.11M 0.54%
6,234
54
$1.11M 0.54%
5,679
55
$1.09M 0.53%
14,780
56
$1.08M 0.53%
11,390
57
$1.07M 0.52%
8,813
58
$1.07M 0.52%
25,571
59
$1.07M 0.52%
30,903
60
$1.06M 0.52%
10,015
61
$1.06M 0.51%
17,047
62
$1.05M 0.51%
11,800
63
$1.03M 0.5%
15,069
64
$1M 0.49%
21,071
65
$1M 0.49%
20,932
66
$999K 0.49%
30,000
67
$970K 0.47%
16,373
68
$969K 0.47%
6,000
69
$958K 0.47%
23,508
70
$946K 0.46%
9,326
71
$942K 0.46%
18,455
72
$932K 0.45%
63,016
73
$930K 0.45%
7,061
74
$928K 0.45%
38,919
75
$927K 0.45%
9,362
1 2
3
4 5