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
$205M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$225K

Top Sells

1
+$2.09M
2
+$943K
3
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.77K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.38%
26,414
102
$777K 0.38%
10,557
103
$774K 0.38%
9,303
104
$771K 0.38%
9,517
105
$764K 0.37%
14,943
106
$761K 0.37%
6,365
107
$756K 0.37%
4,600
108
$754K 0.37%
22,000
109
$752K 0.37%
8,028
110
$747K 0.36%
19,313
111
$746K 0.36%
3,148
112
$733K 0.36%
9,165
113
$727K 0.35%
8,497
114
$720K 0.35%
7,669
115
$717K 0.35%
5,000
116
$709K 0.35%
9,688
117
$706K 0.34%
33,114
118
$705K 0.34%
18,084
119
$705K 0.34%
26,480
120
$704K 0.34%
18,717
121
$701K 0.34%
8,000
122
$701K 0.34%
15,218
123
$701K 0.34%
8,677
124
$698K 0.34%
15,436
-216
125
$692K 0.34%
9,000
3 4
5
6 7