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
$229M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$1.04M
2
+$792K
3
+$561K
4
AAPL icon
Apple
AAPL
+$553K
5
HD icon
Home Depot
HD
+$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.38%
20,000
77
$851K 0.37%
14,000
78
$849K 0.37%
16,400
79
$840K 0.37%
10,800
80
$840K 0.37%
12,000
81
$831K 0.36%
10,000
82
$821K 0.36%
12,304
-5,000
83
$820K 0.36%
30,000
84
$816K 0.36%
7,000
85
$812K 0.35%
8,000
86
$800K 0.35%
6,000
87
$783K 0.34%
18,000
88
$776K 0.34%
1,600
89
$763K 0.33%
2,370
90
$761K 0.33%
30,000
91
$749K 0.33%
3,700
92
$747K 0.33%
4,000
93
$742K 0.32%
24,000
94
$742K 0.32%
5,000
95
$717K 0.31%
14,000
96
$713K 0.31%
13,000
97
$706K 0.31%
22,000
98
$696K 0.3%
18,057
99
$668K 0.29%
2,520
100
$665K 0.29%
10,700
2 3
4
5 6