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
$239M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$90K

Top Sells

1
+$368K
2
+$213K
3
+$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.48%
2,600
52
$1.15M 0.48%
33,400
53
$1.14M 0.48%
12,000
54
$1.13M 0.47%
15,000
55
$1.13M 0.47%
26,100
56
$1.13M 0.47%
15,000
57
$1.08M 0.45%
6,000
58
$1.08M 0.45%
119,128
59
$1.05M 0.44%
32,000
60
$1.02M 0.43%
6,000
61
$1M 0.42%
5,000
62
$973K 0.41%
8,368
63
$971K 0.41%
12,000
64
$941K 0.39%
5,820
65
$935K 0.39%
3,000
66
$924K 0.39%
4,000
67
$921K 0.39%
32,887
68
$898K 0.38%
15,604
69
$883K 0.37%
1,800
70
$882K 0.37%
22,000
71
$873K 0.37%
5,000
72
$864K 0.36%
12,000
73
$850K 0.36%
8,000
74
$836K 0.35%
3,700
75
$826K 0.35%
13,000
1 2
3
4 5