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
$180M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$641K
3
+$411K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$1.02M
4
BAC icon
Bank of America
BAC
+$977K
5
AKS
AK Steel Holding Corp
AKS
+$855K

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.49%
25,571
52
$877K 0.49%
37,000
53
$870K 0.48%
12,000
54
$864K 0.48%
2,300
55
$832K 0.46%
26,460
56
$827K 0.46%
10,000
57
$800K 0.44%
10,000
58
$773K 0.43%
5,000
59
$763K 0.42%
6,000
60
$756K 0.42%
2,500
61
$748K 0.42%
3,000
62
$747K 0.41%
8,000
63
$743K 0.41%
32,000
64
$740K 0.41%
9,900
65
$740K 0.41%
30,000
66
$728K 0.4%
6,000
67
$715K 0.4%
18,057
68
$714K 0.4%
12,000
69
$712K 0.4%
12,000
70
$688K 0.38%
8,000
71
$682K 0.38%
15,000
72
$682K 0.38%
25,000
73
$678K 0.38%
13,000
74
$677K 0.38%
10,000
75
$673K 0.37%
21,823
1 2
3
4 5