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
$205M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$225K

Top Sells

1
+$2.09M
2
+$943K
3
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.77K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.45%
31,617
77
$918K 0.45%
12,993
78
$898K 0.44%
7,978
79
$895K 0.44%
10,181
80
$883K 0.43%
23,414
81
$882K 0.43%
22,781
82
$877K 0.43%
10,000
83
$872K 0.43%
14,214
84
$859K 0.42%
15,514
85
$859K 0.42%
9,933
86
$858K 0.42%
13,709
87
$852K 0.42%
39,419
88
$848K 0.41%
2,584
89
$847K 0.41%
731
90
$841K 0.41%
12,964
91
$835K 0.41%
12,798
92
$834K 0.41%
9,874
93
$826K 0.4%
19,849
94
$816K 0.4%
7,106
95
$814K 0.4%
9,979
96
$799K 0.39%
6,373
97
$799K 0.39%
18,031
98
$795K 0.39%
7,828
99
$793K 0.39%
20,188
100
$781K 0.38%
10,705
2 3
4
5 6