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
$222M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.97M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$928K
5
BX icon
Blackstone
BX
+$891K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.39%
+4,000
102
$856K 0.39%
16,492
103
$856K 0.39%
12,993
104
$853K 0.38%
26,564
105
$842K 0.38%
5,679
106
$840K 0.38%
10,557
107
$832K 0.38%
+15,000
108
$831K 0.37%
+19,864
109
$820K 0.37%
10,000
110
$812K 0.37%
+144,000
111
$808K 0.36%
10,898
112
$807K 0.36%
6,134
113
$803K 0.36%
13,606
114
$771K 0.35%
15,000
+5,000
115
$768K 0.35%
+30,000
116
$762K 0.34%
7,000
117
$753K 0.34%
11,889
118
$742K 0.33%
15,436
119
$726K 0.33%
4,803
120
$721K 0.33%
30,000
-27,834
121
$720K 0.32%
20,000
122
$712K 0.32%
20,000
123
$709K 0.32%
+22,500
124
$707K 0.32%
4,000
-10,000
125
$702K 0.32%
+46,040
3 4
5
6 7