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
$207M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$202K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.39%
12,964
102
$796K 0.38%
15,218
103
$795K 0.38%
3,148
104
$791K 0.38%
7,106
105
$784K 0.38%
9,872
106
$781K 0.38%
9,000
107
$775K 0.37%
27,132
108
$772K 0.37%
9,517
109
$765K 0.37%
4,600
-290
110
$757K 0.36%
8,497
111
$757K 0.36%
9,688
112
$756K 0.36%
10,161
113
$752K 0.36%
9,303
114
$747K 0.36%
18,717
115
$745K 0.36%
10,705
116
$741K 0.36%
4,803
117
$738K 0.36%
15,652
118
$737K 0.36%
5,000
119
$734K 0.35%
6,373
120
$732K 0.35%
7,272
121
$732K 0.35%
8,677
122
$729K 0.35%
33,114
123
$722K 0.35%
8,028
124
$722K 0.35%
7,828
125
$721K 0.35%
7,669
3 4
5
6 7