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
$320M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K
3
+$201K
4
SATS icon
EchoStar
SATS
+$16.5K

Top Sells

1
+$360K
2
+$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.35%
14,000
77
$1.11M 0.35%
40,000
78
$1.1M 0.34%
3,000
79
$1.09M 0.34%
5,000
80
$1.09M 0.34%
300
81
$1.09M 0.34%
10,700
82
$1.08M 0.34%
12,304
83
$1.07M 0.34%
2,000
84
$1.04M 0.33%
4,000
85
$1.04M 0.32%
14,000
86
$1.01M 0.31%
34,000
87
$998K 0.31%
22,000
88
$988K 0.31%
5,000
89
$970K 0.3%
6,000
90
$957K 0.3%
12,000
91
$950K 0.3%
21,500
92
$944K 0.3%
20,000
93
$940K 0.29%
10,000
94
$910K 0.28%
13,000
95
$908K 0.28%
1,800
96
$886K 0.28%
5,000
97
$861K 0.27%
10,000
98
$848K 0.26%
10,800
99
$833K 0.26%
4,700
100
$826K 0.26%
30,000
2 3
4
5 6