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
$239M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$90K

Top Sells

1
+$368K
2
+$213K
3
+$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.34%
9,000
77
$817K 0.34%
10,000
78
$816K 0.34%
30,000
79
$813K 0.34%
160,000
80
$804K 0.34%
10,000
81
$787K 0.33%
5,000
82
$773K 0.32%
36,000
83
$771K 0.32%
3,700
84
$769K 0.32%
25,000
85
$758K 0.32%
7,000
86
$757K 0.32%
32,200
87
$748K 0.31%
19,500
88
$747K 0.31%
13,000
89
$731K 0.31%
26,460
90
$728K 0.31%
5,000
91
$722K 0.3%
3,000
92
$706K 0.3%
3,000
93
$701K 0.29%
12,000
94
$697K 0.29%
16,000
95
$668K 0.28%
104,000
96
$665K 0.28%
3,000
97
$663K 0.28%
23,000
98
$662K 0.28%
1,600
99
$661K 0.28%
4,000
100
$660K 0.28%
16,000
2 3
4
5 6