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
$242M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$963K
4
ACN icon
Accenture
ACN
+$779K
5
ADBE icon
Adobe
ADBE
+$594K

Top Sells

1
+$1.49M
2
+$1.16M
3
+$721K
4
BAC icon
Bank of America
BAC
+$704K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.38%
6,000
77
$907K 0.38%
6,000
78
$891K 0.37%
12,000
79
$891K 0.37%
12,000
80
$882K 0.36%
10,000
81
$882K 0.36%
21,000
82
$882K 0.36%
3,000
83
$860K 0.36%
2,500
84
$857K 0.35%
8,000
85
$855K 0.35%
14,000
86
$855K 0.35%
260,000
87
$849K 0.35%
19,988
88
$846K 0.35%
9,000
89
$846K 0.35%
5,820
90
$845K 0.35%
36,000
91
$839K 0.35%
3,000
92
$834K 0.35%
5,000
93
$830K 0.34%
14,200
-1,800
94
$815K 0.34%
4,900
95
$810K 0.34%
40,000
96
$810K 0.34%
15,000
97
$807K 0.33%
7,000
98
$806K 0.33%
8,000
99
$805K 0.33%
22,000
100
$803K 0.33%
18,000
2 3
4
5 6