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
$220M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$704K
3
+$620K
4
CTVA icon
Corteva
CTVA
+$616K
5
ABBV icon
AbbVie
ABBV
+$595K

Top Sells

1
+$1.24M
2
+$453K
3
+$452K
4
BAC icon
Bank of America
BAC
+$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.36%
3,700
77
$792K 0.36%
13,000
78
$789K 0.36%
15,000
79
$784K 0.36%
1,800
80
$780K 0.35%
12,000
81
$775K 0.35%
30,000
82
$767K 0.35%
32,887
83
$763K 0.35%
22,000
84
$762K 0.35%
9,900
85
$756K 0.34%
18,000
86
$745K 0.34%
5,000
87
$741K 0.34%
2,056
88
$733K 0.33%
4,000
89
$686K 0.31%
10,800
-6,200
90
$676K 0.31%
7,000
91
$676K 0.31%
14,000
92
$667K 0.3%
3,700
+2,200
93
$665K 0.3%
13,000
94
$647K 0.29%
3,000
-1,000
95
$642K 0.29%
4,900
96
$639K 0.29%
5,000
97
$631K 0.29%
6,000
98
$628K 0.29%
3,700
99
$620K 0.28%
+1,600
100
$620K 0.28%
3,000
2 3
4
5 6