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
$339M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$229K

Top Sells

1
+$699K
2
+$569K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$495K
5
LLY icon
Eli Lilly
LLY
+$443K

Sector Composition

1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.47%
13,900
52
$1.57M 0.46%
13,000
53
$1.56M 0.46%
9,468
54
$1.51M 0.45%
4,700
55
$1.49M 0.44%
7,562
56
$1.42M 0.42%
12,000
57
$1.4M 0.41%
13,300
-4,700
58
$1.35M 0.4%
23,000
59
$1.35M 0.4%
30,000
60
$1.34M 0.39%
3,700
61
$1.32M 0.39%
12,000
62
$1.31M 0.39%
12,600
63
$1.31M 0.39%
3,700
64
$1.3M 0.38%
20,000
65
$1.29M 0.38%
25,000
66
$1.28M 0.38%
14,000
67
$1.26M 0.37%
300
68
$1.26M 0.37%
10,700
69
$1.25M 0.37%
3,000
70
$1.19M 0.35%
23,900
71
$1.18M 0.35%
4,300
72
$1.17M 0.35%
3,000
73
$1.17M 0.35%
13,000
74
$1.16M 0.34%
5,000
75
$1.16M 0.34%
40,000
1 2
3
4 5