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
$180M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$641K
3
+$411K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$1.02M
4
BAC icon
Bank of America
BAC
+$977K
5
AKS
AK Steel Holding Corp
AKS
+$855K

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.37%
3,700
77
$661K 0.37%
9,000
78
$651K 0.36%
13,000
79
$633K 0.35%
2,000
80
$632K 0.35%
5,820
81
$624K 0.35%
4,000
82
$619K 0.34%
22,000
83
$612K 0.34%
18,000
84
$611K 0.34%
20,000
85
$604K 0.34%
3,700
86
$604K 0.34%
4,000
87
$597K 0.33%
4,000
88
$588K 0.33%
7,000
89
$586K 0.33%
119,128
90
$579K 0.32%
10,000
91
$574K 0.32%
6,000
92
$573K 0.32%
1,800
93
$568K 0.32%
3,000
94
$567K 0.31%
2,000
95
$554K 0.31%
18,000
96
$551K 0.31%
8,000
97
$549K 0.3%
19,988
98
$546K 0.3%
2,056
99
$535K 0.3%
8,000
100
$534K 0.3%
15,000
2 3
4
5 6