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
$203M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$212K
2
+$195K
3
+$180K
4
NWSA icon
News Corp Class A
NWSA
+$139K
5
DOV icon
Dover
DOV
+$129K

Sector Composition

1 Financials 15.65%
2 Healthcare 15.15%
3 Technology 14.43%
4 Industrials 11.59%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.45%
38,919
77
$871K 0.43%
731
78
$871K 0.43%
7,061
79
$869K 0.43%
10,000
80
$867K 0.43%
31,617
81
$862K 0.42%
10,181
82
$859K 0.42%
23,414
83
$844K 0.42%
23,508
84
$839K 0.41%
13,577
85
$830K 0.41%
12,798
86
$820K 0.4%
18,031
87
$819K 0.4%
10,898
88
$813K 0.4%
2,584
89
$805K 0.4%
39,419
90
$804K 0.4%
14,214
91
$804K 0.4%
22,781
92
$803K 0.4%
9,874
93
$801K 0.39%
26,414
94
$796K 0.39%
3,148
95
$795K 0.39%
6,000
96
$790K 0.39%
9,326
97
$774K 0.38%
6,234
98
$773K 0.38%
7,828
99
$770K 0.38%
9,979
100
$770K 0.38%
10,458
2 3
4
5 6