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
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$308K
3
+$217K

Top Sells

1
+$1.32M
2
+$232K
3
+$231K
4
VNO icon
Vornado Realty Trust
VNO
+$83.3K

Sector Composition

1 Healthcare 17.06%
2 Financials 16.14%
3 Technology 14.57%
4 Industrials 11.62%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.38%
15,436
102
$808K 0.38%
31,617
103
$805K 0.38%
9,399
104
$804K 0.38%
15,218
105
$803K 0.38%
8,615
106
$800K 0.38%
8,677
107
$794K 0.37%
22,000
108
$794K 0.37%
8,768
-920
109
$792K 0.37%
8,497
110
$787K 0.37%
9,979
111
$785K 0.37%
15,514
112
$777K 0.37%
9,303
113
$776K 0.36%
13,709
114
$776K 0.36%
8,000
115
$776K 0.36%
10,557
116
$772K 0.36%
9,326
117
$770K 0.36%
13,606
118
$759K 0.36%
11,693
119
$756K 0.36%
8,028
120
$749K 0.35%
9,362
121
$749K 0.35%
5,000
122
$748K 0.35%
6,634
123
$748K 0.35%
11,445
124
$740K 0.35%
10,898
125
$736K 0.35%
32,464
3 4
5
6 7