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
$279M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$236K
3
+$222K

Top Sells

1
+$1.16M
2
+$644K
3
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.46%
9,000
52
$1.28M 0.46%
3,000
53
$1.24M 0.45%
12,000
54
$1.24M 0.44%
14,096
55
$1.22M 0.44%
18,000
56
$1.22M 0.44%
3,000
57
$1.21M 0.43%
5,820
58
$1.21M 0.43%
6,000
59
$1.2M 0.43%
26,100
60
$1.19M 0.43%
10,000
61
$1.19M 0.43%
24,000
62
$1.15M 0.41%
13,000
63
$1.15M 0.41%
34,000
64
$1.15M 0.41%
13,000
65
$1.14M 0.41%
3,700
66
$1.13M 0.4%
3,700
67
$1.12M 0.4%
30,000
68
$1.12M 0.4%
5,000
69
$1.1M 0.4%
10,000
70
$1.08M 0.39%
12,600
71
$1.07M 0.39%
16,400
72
$1.07M 0.38%
8,000
73
$1.07M 0.38%
4,300
74
$1.03M 0.37%
18,000
75
$1.02M 0.36%
9,468
1 2
3
4 5