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
$266M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$511K

Top Sells

1
+$1.18M
2
+$620K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$537K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.36%
18,000
77
$951K 0.36%
10,700
78
$949K 0.36%
24,000
79
$944K 0.36%
8,000
80
$939K 0.35%
8,000
81
$932K 0.35%
34,000
82
$930K 0.35%
10,000
83
$925K 0.35%
300
84
$920K 0.35%
9,468
85
$918K 0.35%
1,800
86
$916K 0.34%
12,304
87
$902K 0.34%
13,000
88
$891K 0.34%
23,900
89
$888K 0.33%
14,000
90
$881K 0.33%
14,000
91
$868K 0.33%
2,300
92
$850K 0.32%
5,000
93
$850K 0.32%
6,000
94
$838K 0.32%
12,000
95
$828K 0.31%
4,000
96
$822K 0.31%
5,000
97
$819K 0.31%
3,000
98
$778K 0.29%
1,600
99
$772K 0.29%
2,700
100
$767K 0.29%
4,000
2 3
4
5 6