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
$212M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$287K

Top Sells

1
+$727K
2
+$717K
3
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.62%
30,903
52
$1.3M 0.62%
11,738
-62
53
$1.3M 0.61%
23,414
54
$1.27M 0.6%
39,419
55
$1.26M 0.6%
12,480
56
$1.24M 0.59%
8,813
57
$1.24M 0.59%
19,849
58
$1.21M 0.57%
7,650
59
$1.21M 0.57%
17,047
60
$1.21M 0.57%
14,000
61
$1.21M 0.57%
9,874
62
$1.18M 0.56%
9,517
63
$1.16M 0.55%
25,000
64
$1.16M 0.55%
10,015
65
$1.12M 0.53%
15,083
66
$1.11M 0.53%
7,828
67
$1.1M 0.52%
3,869
68
$1.08M 0.51%
8,615
69
$1.08M 0.51%
22,781
70
$1.07M 0.51%
731
71
$1.06M 0.5%
10,181
72
$1.06M 0.5%
9,165
73
$1.04M 0.49%
30,000
74
$1.04M 0.49%
8,677
75
$1.04M 0.49%
16,000
1 2
3
4 5