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
$339M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$229K

Top Sells

1
+$699K
2
+$569K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$495K
5
LLY icon
Eli Lilly
LLY
+$443K

Sector Composition

1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.34%
14,000
77
$1.12M 0.33%
5,000
78
$1.11M 0.33%
6,000
79
$1.11M 0.33%
34,000
80
$1.1M 0.33%
4,000
81
$1.09M 0.32%
8,000
82
$1.08M 0.32%
6,000
83
$1.05M 0.31%
12,304
84
$1.04M 0.31%
4,000
85
$1.04M 0.31%
10,000
86
$1.03M 0.3%
10,000
87
$994K 0.29%
3,000
88
$992K 0.29%
30,000
89
$989K 0.29%
2,000
90
$986K 0.29%
22,000
91
$958K 0.28%
13,000
92
$932K 0.28%
1,800
93
$919K 0.27%
6,000
94
$901K 0.27%
4,700
95
$900K 0.27%
2,000
96
$884K 0.26%
10,000
97
$883K 0.26%
18,000
98
$877K 0.26%
24,000
99
$858K 0.25%
9,649
100
$846K 0.25%
4,102
2 3
4
5 6