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
$213M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$1.03M
2
+$958K
3
+$109K
4
OXY icon
Occidental Petroleum
OXY
+$40.2K
5
KMB icon
Kimberly-Clark
KMB
+$30.5K

Sector Composition

1 Financials 16.63%
2 Healthcare 16.46%
3 Technology 14.53%
4 Industrials 11.67%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.58%
25,000
52
$1.23M 0.58%
17,047
53
$1.21M 0.57%
17,456
54
$1.2M 0.56%
30,903
55
$1.18M 0.55%
5,679
56
$1.15M 0.54%
12,480
57
$1.15M 0.54%
25,571
58
$1.13M 0.53%
21,071
59
$1.12M 0.53%
11,800
60
$1.11M 0.52%
30,000
61
$1.1M 0.52%
8,813
62
$1.1M 0.52%
12,993
63
$1.07M 0.5%
11,390
64
$1.07M 0.5%
10,000
65
$1.06M 0.5%
18,455
66
$1.04M 0.49%
6,000
67
$1.04M 0.49%
7,061
68
$1.01M 0.47%
20,932
69
$1M 0.47%
14,000
70
$999K 0.47%
14,214
71
$982K 0.46%
39,419
72
$977K 0.46%
63,016
73
$965K 0.45%
18,031
74
$961K 0.45%
23,414
75
$958K 0.45%
11,909
-500
1 2
3
4 5