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
$229M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$1.04M
2
+$792K
3
+$561K
4
AAPL icon
Apple
AAPL
+$553K
5
HD icon
Home Depot
HD
+$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.49%
19,988
52
$1.13M 0.49%
10,000
53
$1.13M 0.49%
5,000
54
$1.11M 0.49%
13,000
55
$1.11M 0.48%
34,000
56
$1.09M 0.48%
26,100
57
$1.07M 0.47%
5,000
58
$1.05M 0.46%
13,000
59
$1.05M 0.46%
18,000
60
$1.04M 0.45%
17,000
61
$1.02M 0.45%
5,820
62
$1.02M 0.45%
3,000
63
$1.01M 0.44%
3,000
64
$1M 0.44%
3,000
65
$996K 0.43%
12,600
66
$983K 0.43%
12,000
67
$957K 0.42%
25,000
68
$952K 0.42%
3,700
69
$950K 0.41%
15,000
70
$950K 0.41%
8,000
71
$903K 0.39%
4,200
-1,800
72
$897K 0.39%
6,000
73
$892K 0.39%
12,000
74
$869K 0.38%
10,100
75
$865K 0.38%
10,000
1 2
3
4 5