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
$212M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$287K

Top Sells

1
+$727K
2
+$717K
3
+$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.4%
11,889
102
$840K 0.4%
13,606
103
$839K 0.4%
7,978
104
$838K 0.4%
12,798
105
$836K 0.39%
7,292
106
$830K 0.39%
20,188
107
$820K 0.39%
10,557
108
$798K 0.38%
5,679
109
$793K 0.37%
26,564
110
$788K 0.37%
32,464
111
$776K 0.37%
15,436
112
$764K 0.36%
13,709
113
$759K 0.36%
13,550
114
$753K 0.36%
11,000
115
$740K 0.35%
8,768
116
$731K 0.35%
10,898
117
$727K 0.34%
20,000
118
$726K 0.34%
10,000
119
$721K 0.34%
7,000
120
$705K 0.33%
28,000
121
$703K 0.33%
18,000
122
$700K 0.33%
58,461
123
$700K 0.33%
6,134
124
$700K 0.33%
14,889
125
$688K 0.32%
6,000
3 4
5
6 7