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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$359K
2
+$248K
3
+$75.3K
4
HPQ icon
HP
HPQ
+$62.7K
5
VIAB
Viacom Inc. Class B
VIAB
+$61.8K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.53%
3 Technology 14.1%
4 Industrials 12.14%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.45%
38,919
77
$897K 0.44%
10,015
78
$865K 0.43%
13,577
79
$863K 0.43%
6,000
80
$850K 0.42%
731
81
$850K 0.42%
9,362
82
$848K 0.42%
3,148
83
$842K 0.42%
26,414
84
$835K 0.41%
12,798
85
$832K 0.41%
10,000
86
$830K 0.41%
10,898
87
$830K 0.41%
9,874
88
$818K 0.41%
2,584
89
$817K 0.4%
15,218
90
$809K 0.4%
7,061
91
$796K 0.39%
22,781
92
$795K 0.39%
31,617
93
$786K 0.39%
9,000
-708
94
$783K 0.39%
61,656
-4,937
95
$777K 0.39%
22,000
-276
96
$775K 0.38%
14,214
97
$775K 0.38%
10,557
98
$764K 0.38%
9,979
99
$764K 0.38%
18,031
100
$761K 0.38%
19,849
2 3
4
5 6