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
$203M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$212K
2
+$195K
3
+$180K
4
NWSA icon
News Corp Class A
NWSA
+$139K
5
DOV icon
Dover
DOV
+$129K

Sector Composition

1 Financials 15.65%
2 Healthcare 15.15%
3 Technology 14.43%
4 Industrials 11.59%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.38%
7,106
102
$765K 0.38%
9,000
103
$764K 0.38%
19,849
104
$763K 0.38%
12,964
105
$760K 0.37%
22,000
106
$759K 0.37%
9,933
107
$754K 0.37%
15,218
108
$754K 0.37%
4,890
109
$746K 0.37%
20,188
110
$741K 0.37%
9,303
111
$739K 0.36%
8,497
112
$734K 0.36%
10,557
113
$726K 0.36%
10,705
114
$723K 0.36%
18,084
115
$716K 0.35%
4,803
116
$713K 0.35%
9,517
117
$712K 0.35%
6,373
118
$707K 0.35%
8,677
119
$705K 0.35%
13,606
120
$699K 0.34%
9,688
121
$693K 0.34%
11,693
122
$686K 0.34%
13,550
123
$686K 0.34%
8,615
124
$686K 0.34%
5,000
125
$678K 0.33%
9,165
3 4
5
6 7