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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$359K
2
+$248K
3
+$75.3K
4
HPQ icon
HP
HPQ
+$62.7K
5
VIAB
Viacom Inc. Class B
VIAB
+$61.8K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.53%
3 Technology 14.1%
4 Industrials 12.14%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.38%
10,705
102
$759K 0.38%
6,373
103
$743K 0.37%
11,487
104
$741K 0.37%
7,106
105
$740K 0.37%
9,326
106
$739K 0.37%
9,303
107
$719K 0.36%
9,165
108
$719K 0.36%
20,188
109
$717K 0.36%
15,652
110
$712K 0.35%
10,458
111
$710K 0.35%
7,828
112
$700K 0.35%
4,890
113
$697K 0.35%
39,419
114
$695K 0.34%
18,412
115
$694K 0.34%
7,669
116
$692K 0.34%
6,234
117
$689K 0.34%
9,603
118
$686K 0.34%
9,933
119
$684K 0.34%
13,550
120
$684K 0.34%
10,809
121
$683K 0.34%
18,084
122
$679K 0.34%
13,606
123
$678K 0.34%
5,000
-265
124
$677K 0.34%
4,803
125
$667K 0.33%
8,615
3 4
5
6 7