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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.63M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
CVX icon
Chevron
CVX
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.35%
2 Healthcare 14.03%
3 Technology 13.68%
4 Industrials 11.21%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.42%
+13,709
77
$747K 0.42%
+31,617
78
$746K 0.42%
+8,813
79
$744K 0.42%
+10,181
80
$744K 0.42%
+10,809
81
$734K 0.41%
+21,071
82
$733K 0.41%
+12,798
83
$726K 0.41%
+4,890
84
$724K 0.41%
+16,373
85
$717K 0.4%
+10,898
86
$711K 0.4%
+3,148
87
$705K 0.4%
+6,373
88
$696K 0.39%
+9,165
89
$696K 0.39%
+20,188
90
$692K 0.39%
+19,849
91
$688K 0.39%
+10,557
92
$684K 0.39%
+14,214
93
$683K 0.39%
+9,874
94
$680K 0.38%
+18,084
95
$664K 0.37%
+2,584
96
$664K 0.37%
+13,577
97
$661K 0.37%
+26,414
98
$660K 0.37%
+13,606
99
$660K 0.37%
+9,708
100
$657K 0.37%
+11,797
2 3
4
5 6