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
$266M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$511K

Top Sells

1
+$1.18M
2
+$620K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$537K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.46%
82,200
52
$1.23M 0.46%
13,000
53
$1.18M 0.44%
20,000
54
$1.18M 0.44%
23,000
55
$1.17M 0.44%
20,400
56
$1.14M 0.43%
12,000
57
$1.14M 0.43%
4,300
58
$1.14M 0.43%
3,700
59
$1.13M 0.43%
3,000
60
$1.12M 0.42%
12,000
61
$1.12M 0.42%
15,604
62
$1.12M 0.42%
8,000
63
$1.11M 0.42%
10,000
64
$1.11M 0.42%
24,000
65
$1.1M 0.42%
12,000
66
$1.1M 0.41%
9,500
67
$1.07M 0.4%
26,100
68
$1.03M 0.39%
12,600
69
$1.02M 0.38%
13,000
70
$1.01M 0.38%
3,700
71
$1.01M 0.38%
5,000
-820
72
$972K 0.37%
30,000
73
$963K 0.36%
25,000
74
$958K 0.36%
9,000
75
$956K 0.36%
10,000
1 2
3
4 5