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
$220M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$704K
3
+$620K
4
CTVA icon
Corteva
CTVA
+$616K
5
ABBV icon
AbbVie
ABBV
+$595K

Top Sells

1
+$1.24M
2
+$453K
3
+$452K
4
BAC icon
Bank of America
BAC
+$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.48%
15,000
52
$1.05M 0.48%
2,300
53
$988K 0.45%
5,000
54
$981K 0.45%
10,000
55
$966K 0.44%
8,368
56
$962K 0.44%
+15,604
57
$957K 0.44%
4,000
58
$942K 0.43%
2,600
+600
59
$920K 0.42%
8,000
60
$912K 0.41%
10,000
61
$911K 0.41%
12,000
62
$896K 0.41%
6,000
63
$889K 0.4%
8,000
64
$885K 0.4%
3,000
65
$883K 0.4%
26,460
66
$876K 0.4%
19,988
67
$847K 0.39%
119,128
68
$841K 0.38%
6,000
69
$834K 0.38%
9,000
70
$831K 0.38%
5,820
71
$824K 0.37%
32,200
-7,800
72
$815K 0.37%
36,000
73
$814K 0.37%
25,000
74
$796K 0.36%
10,000
75
$796K 0.36%
19,500
1 2
3
4 5