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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.63M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
CVX icon
Chevron
CVX
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.35%
2 Healthcare 14.03%
3 Technology 13.68%
4 Industrials 11.21%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.37%
+10,015
102
$650K 0.37%
+5,679
103
$648K 0.37%
+15,652
104
$647K 0.36%
+10,705
105
$647K 0.36%
+18,717
106
$639K 0.36%
+22,781
107
$637K 0.36%
+12,964
108
$636K 0.36%
+22,276
109
$627K 0.35%
+9,979
110
$622K 0.35%
+16,492
111
$620K 0.35%
+8,497
112
$613K 0.35%
+7,669
113
$612K 0.35%
+9,933
114
$610K 0.34%
+7,272
115
$605K 0.34%
+7,106
116
$605K 0.34%
+9,517
117
$604K 0.34%
+731
118
$598K 0.34%
+11,487
119
$597K 0.34%
+9,603
120
$596K 0.34%
+6,398
121
$595K 0.34%
+8,615
122
$592K 0.33%
+5,265
123
$591K 0.33%
+6,000
124
$591K 0.33%
+23,508
125
$588K 0.33%
+39,419
3 4
5
6 7