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
$320M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K
3
+$201K
4
SATS icon
EchoStar
SATS
+$16.5K

Top Sells

1
+$360K
2
+$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.46%
3,000
52
$1.45M 0.45%
82,200
53
$1.41M 0.44%
12,000
54
$1.4M 0.44%
2,300
55
$1.39M 0.43%
9,468
56
$1.37M 0.43%
15,000
57
$1.36M 0.42%
25,000
58
$1.34M 0.42%
4,700
59
$1.33M 0.41%
23,000
60
$1.32M 0.41%
3,700
61
$1.32M 0.41%
24,000
62
$1.3M 0.41%
20,400
63
$1.28M 0.4%
3,700
64
$1.27M 0.4%
20,000
65
$1.27M 0.4%
12,000
66
$1.26M 0.39%
30,000
67
$1.25M 0.39%
4,300
68
$1.23M 0.39%
3,000
69
$1.2M 0.37%
9,000
70
$1.19M 0.37%
8,000
71
$1.19M 0.37%
12,600
72
$1.18M 0.37%
10,000
73
$1.13M 0.35%
6,000
74
$1.13M 0.35%
13,000
75
$1.12M 0.35%
23,900
1 2
3
4 5