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
$250M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$218K
3
+$210K

Top Sells

1
+$624K
2
+$558K
3
+$539K
4
ABBV icon
AbbVie
ABBV
+$444K
5
AMZN icon
Amazon
AMZN
+$404K

Sector Composition

1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.49%
5,000
52
$1.22M 0.49%
5,000
53
$1.21M 0.48%
17,304
54
$1.2M 0.48%
26,100
55
$1.2M 0.48%
6,000
56
$1.19M 0.48%
17,000
57
$1.19M 0.47%
31,700
58
$1.19M 0.47%
3,000
59
$1.17M 0.47%
5,820
60
$1.17M 0.47%
13,000
61
$1.16M 0.47%
34,000
62
$1.15M 0.46%
6,600
63
$1.15M 0.46%
15,000
64
$1.13M 0.45%
8,000
65
$1.11M 0.45%
19,988
66
$1.11M 0.44%
12,000
67
$1.1M 0.44%
18,000
68
$1.04M 0.42%
5,000
-1,000
69
$1.04M 0.42%
3,900
70
$1.03M 0.41%
3,700
71
$1.02M 0.41%
10,000
72
$988K 0.4%
12,000
73
$979K 0.39%
3,000
74
$968K 0.39%
20,000
75
$959K 0.38%
10,000
1 2
3
4 5