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
$279M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$236K
3
+$222K

Top Sells

1
+$1.16M
2
+$644K
3
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.36%
2,300
77
$1.01M 0.36%
12,000
78
$1.01M 0.36%
8,000
79
$994K 0.36%
12,304
80
$977K 0.35%
+9,500
81
$970K 0.35%
5,000
82
$956K 0.34%
23,900
83
$948K 0.34%
13,000
84
$946K 0.34%
10,000
85
$943K 0.34%
8,000
86
$935K 0.34%
25,000
87
$907K 0.33%
10,700
88
$890K 0.32%
2,700
89
$880K 0.32%
1,800
90
$878K 0.31%
20,000
91
$864K 0.31%
14,000
92
$854K 0.31%
6,000
93
$848K 0.3%
22,000
94
$845K 0.3%
4,000
95
$842K 0.3%
18,000
96
$842K 0.3%
10,000
97
$832K 0.3%
14,000
98
$830K 0.3%
12,000
99
$818K 0.29%
4,000
100
$818K 0.29%
24,000
2 3
4
5 6