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
$213M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$1.03M
2
+$958K
3
+$109K
4
OXY icon
Occidental Petroleum
OXY
+$40.2K
5
KMB icon
Kimberly-Clark
KMB
+$30.5K

Sector Composition

1 Financials 16.63%
2 Healthcare 16.46%
3 Technology 14.53%
4 Industrials 11.67%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.38%
8,677
102
$812K 0.38%
9,165
103
$812K 0.38%
7,669
104
$800K 0.38%
6,365
105
$799K 0.38%
22,000
106
$794K 0.37%
8,028
107
$787K 0.37%
33,114
108
$784K 0.37%
9,399
-1,306
109
$783K 0.37%
15,436
110
$777K 0.36%
14,943
111
$775K 0.36%
8,497
112
$770K 0.36%
15,218
113
$769K 0.36%
11,693
114
$769K 0.36%
9,326
115
$767K 0.36%
6,634
116
$760K 0.36%
5,000
117
$758K 0.36%
3,148
118
$755K 0.35%
8,615
119
$754K 0.35%
9,303
120
$744K 0.35%
32,464
121
$743K 0.35%
7,106
122
$741K 0.35%
10,898
123
$738K 0.35%
8,000
124
$733K 0.34%
19,313
125
$733K 0.34%
20,188
3 4
5
6 7