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
$222M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.97M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$928K
5
BX icon
Blackstone
BX
+$891K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.59%
731
52
$1.29M 0.58%
19,849
53
$1.29M 0.58%
22,484
54
$1.28M 0.58%
10,015
55
$1.27M 0.57%
7,650
56
$1.23M 0.55%
20,000
57
$1.22M 0.55%
12,480
58
$1.2M 0.54%
10,000
+1,503
59
$1.19M 0.54%
7,828
60
$1.17M 0.53%
20,000
-3,414
61
$1.14M 0.52%
8,677
62
$1.11M 0.5%
14,000
63
$1.11M 0.5%
14,000
-1,083
64
$1.1M 0.49%
22,000
+4,544
65
$1.09M 0.49%
8,615
66
$1.09M 0.49%
12,964
67
$1.09M 0.49%
9,165
68
$1.09M 0.49%
20,000
-5,211
69
$1.09M 0.49%
10,181
70
$1.08M 0.49%
22,781
71
$1.07M 0.48%
27,132
72
$1.06M 0.48%
30,000
73
$1.06M 0.48%
18,031
74
$1.06M 0.48%
3,869
75
$1.04M 0.47%
26,414
1 2
3
4 5