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
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$308K
3
+$217K

Top Sells

1
+$1.32M
2
+$232K
3
+$231K
4
VNO icon
Vornado Realty Trust
VNO
+$83.3K

Sector Composition

1 Healthcare 17.06%
2 Financials 16.14%
3 Technology 14.57%
4 Industrials 11.62%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.57%
21,071
52
$1.18M 0.56%
8,813
53
$1.18M 0.55%
15,083
54
$1.17M 0.55%
11,800
55
$1.16M 0.55%
19,849
56
$1.14M 0.54%
12,480
57
$1.14M 0.53%
7,061
58
$1.13M 0.53%
12,993
59
$1.12M 0.53%
25,571
60
$1.11M 0.52%
11,390
61
$1.11M 0.52%
23,414
62
$1.1M 0.52%
30,903
63
$1.1M 0.52%
14,000
64
$1.09M 0.51%
17,456
65
$1.05M 0.5%
18,455
66
$1.02M 0.48%
63,016
67
$1.01M 0.48%
9,517
68
$1.01M 0.48%
14,214
69
$993K 0.47%
6,000
70
$986K 0.46%
30,000
71
$983K 0.46%
6,365
72
$969K 0.46%
10,015
73
$965K 0.45%
6,373
74
$959K 0.45%
9,874
75
$954K 0.45%
15,000
+4,839
1 2
3
4 5