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
$222M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.97M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$928K
5
BX icon
Blackstone
BX
+$891K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.46%
7,000
77
$1.02M 0.46%
+70,000
78
$1.01M 0.45%
6,000
79
$991K 0.45%
2,584
80
$985K 0.44%
20,932
81
$980K 0.44%
4,753
82
$976K 0.44%
8,028
83
$972K 0.44%
13,326
84
$970K 0.44%
42,000
85
$968K 0.44%
18,000
86
$957K 0.43%
16,000
87
$948K 0.43%
22,000
88
$947K 0.43%
17,000
-10,000
89
$937K 0.42%
12,798
90
$936K 0.42%
15,000
91
$932K 0.42%
16,852
92
$928K 0.42%
+20,899
93
$924K 0.42%
10,000
94
$924K 0.42%
7,669
95
$907K 0.41%
11,000
96
$907K 0.41%
58,461
97
$903K 0.41%
7,978
98
$891K 0.4%
+30,000
99
$884K 0.4%
17,029
100
$877K 0.4%
32,464
2 3
4
5 6