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
$242M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$963K
4
ACN icon
Accenture
ACN
+$779K
5
ADBE icon
Adobe
ADBE
+$594K

Top Sells

1
+$1.49M
2
+$1.16M
3
+$721K
4
BAC icon
Bank of America
BAC
+$704K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.49%
15,000
52
$1.17M 0.48%
18,000
53
$1.17M 0.48%
37,000
54
$1.16M 0.48%
34,000
55
$1.15M 0.48%
5,000
56
$1.15M 0.48%
5,000
57
$1.15M 0.47%
30,000
58
$1.09M 0.45%
+10,100
59
$1.08M 0.45%
30,000
60
$1.07M 0.44%
8,368
61
$1.07M 0.44%
17,000
62
$1.06M 0.44%
20,000
63
$1.06M 0.44%
14,000
64
$1.02M 0.42%
20,000
65
$1.02M 0.42%
20,000
66
$1.01M 0.42%
10,000
67
$1M 0.42%
18,057
68
$1M 0.42%
4,000
69
$994K 0.41%
25,000
70
$958K 0.4%
8,000
71
$958K 0.4%
6,000
72
$945K 0.39%
10,000
73
$936K 0.39%
8,000
74
$923K 0.38%
39,120
75
$920K 0.38%
18,000
1 2
3
4 5