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
$213M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$1.03M
2
+$958K
3
+$109K
4
OXY icon
Occidental Petroleum
OXY
+$40.2K
5
KMB icon
Kimberly-Clark
KMB
+$30.5K

Sector Composition

1 Financials 16.63%
2 Healthcare 16.46%
3 Technology 14.53%
4 Industrials 11.67%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.45%
7,978
77
$940K 0.44%
31,617
78
$935K 0.44%
9,874
79
$924K 0.43%
22,781
80
$924K 0.43%
2,584
81
$922K 0.43%
10,015
82
$921K 0.43%
10,181
83
$919K 0.43%
38,919
84
$906K 0.43%
26,414
85
$903K 0.42%
6,373
86
$894K 0.42%
19,849
87
$894K 0.42%
12,964
88
$885K 0.42%
12,798
89
$861K 0.4%
9,933
90
$857K 0.4%
9,362
91
$847K 0.4%
7,828
92
$846K 0.4%
13,709
93
$845K 0.4%
9,517
94
$838K 0.39%
4,600
95
$834K 0.39%
9,688
96
$833K 0.39%
731
97
$830K 0.39%
27,132
98
$829K 0.39%
10,557
99
$824K 0.39%
9,979
100
$821K 0.39%
10,809
2 3
4
5 6