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
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$308K
3
+$217K

Top Sells

1
+$1.32M
2
+$232K
3
+$231K
4
VNO icon
Vornado Realty Trust
VNO
+$83.3K

Sector Composition

1 Healthcare 17.06%
2 Financials 16.14%
3 Technology 14.57%
4 Industrials 11.62%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.44%
2,584
77
$945K 0.44%
38,919
78
$943K 0.44%
20,932
79
$942K 0.44%
12,964
80
$932K 0.44%
10,000
81
$925K 0.43%
26,414
82
$920K 0.43%
19,849
83
$917K 0.43%
22,781
84
$911K 0.43%
18,031
85
$900K 0.42%
4,600
86
$898K 0.42%
7,978
87
$889K 0.42%
39,419
88
$887K 0.42%
12,798
89
$887K 0.42%
10,809
90
$868K 0.41%
9,165
91
$868K 0.41%
11,909
92
$855K 0.4%
7,828
93
$851K 0.4%
731
94
$846K 0.4%
4,753
95
$845K 0.4%
13,550
96
$845K 0.4%
9,933
97
$843K 0.4%
27,132
98
$829K 0.39%
7,669
99
$818K 0.38%
10,181
100
$813K 0.38%
7,106
2 3
4
5 6