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
$212M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$287K

Top Sells

1
+$727K
2
+$717K
3
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.47%
20,932
77
$996K 0.47%
18,031
78
$994K 0.47%
8,497
79
$992K 0.47%
26,414
80
$983K 0.46%
2,584
81
$980K 0.46%
15,000
82
$975K 0.46%
22,000
83
$970K 0.46%
4,753
84
$966K 0.46%
9,399
85
$963K 0.45%
27,132
86
$961K 0.45%
6,000
87
$955K 0.45%
10,000
88
$954K 0.45%
12,964
89
$945K 0.45%
13,326
90
$943K 0.45%
17,029
91
$939K 0.44%
7,669
92
$934K 0.44%
7,000
93
$931K 0.44%
42,000
94
$927K 0.44%
10,000
95
$924K 0.44%
16,852
96
$897K 0.42%
18,000
97
$894K 0.42%
12,993
98
$875K 0.41%
17,456
99
$871K 0.41%
16,492
100
$848K 0.4%
8,028
2 3
4
5 6