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
$207M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$202K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.44%
6,000
77
$906K 0.44%
23,414
78
$904K 0.44%
10,181
79
$903K 0.44%
15,514
80
$901K 0.43%
12,993
81
$889K 0.43%
39,419
82
$879K 0.42%
731
83
$878K 0.42%
10,000
84
$873K 0.42%
12,798
85
$865K 0.42%
9,874
86
$858K 0.41%
20,188
87
$854K 0.41%
22,781
88
$852K 0.41%
18,031
89
$845K 0.41%
7,061
90
$844K 0.41%
13,577
91
$844K 0.41%
9,933
92
$841K 0.41%
10,898
93
$835K 0.4%
14,214
94
$833K 0.4%
31,617
95
$827K 0.4%
22,000
96
$826K 0.4%
2,584
97
$826K 0.4%
23,508
98
$824K 0.4%
9,979
99
$820K 0.4%
38,919
100
$812K 0.39%
19,849
2 3
4
5 6