SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$211K
3
+$203K

Top Sells

1
+$624K
2
+$570K
3
+$531K
4
AMZN icon
Amazon
AMZN
+$476K
5
ABBV icon
AbbVie
ABBV
+$443K

Sector Composition

1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.38%
12,600
77
$954K 0.38%
4,000
78
$954K 0.38%
25,000
79
$947K 0.38%
6,000
80
$934K 0.37%
12,000
81
$914K 0.37%
10,800
82
$898K 0.36%
3,000
83
$897K 0.36%
12,000
84
$895K 0.36%
8,000
85
$879K 0.35%
14,000
86
$878K 0.35%
30,000
87
$849K 0.34%
7,000
88
$845K 0.34%
18,000
89
$834K 0.33%
18,000
90
$820K 0.33%
10,000
91
$814K 0.33%
30,000
92
$807K 0.32%
13,000
93
$777K 0.31%
14,000
94
$757K 0.3%
8,800
95
$756K 0.3%
6,000
96
$756K 0.3%
16,400
97
$755K 0.3%
24,000
98
$749K 0.3%
1,600
99
$736K 0.29%
3,700
100
$716K 0.29%
18,057
2 3
4
5 6