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
$242M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$963K
4
ACN icon
Accenture
ACN
+$779K
5
ADBE icon
Adobe
ADBE
+$594K

Top Sells

1
+$1.49M
2
+$1.16M
3
+$721K
4
BAC icon
Bank of America
BAC
+$704K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.33%
32,000
102
$801K 0.33%
8,800
103
$779K 0.32%
+3,700
104
$776K 0.32%
18,000
105
$773K 0.32%
22,146
106
$763K 0.32%
12,000
-6,000
107
$744K 0.31%
2,300
108
$735K 0.3%
2,500
109
$734K 0.3%
4,000
110
$732K 0.3%
3,700
-1,500
111
$716K 0.3%
13,000
112
$713K 0.3%
12,000
113
$699K 0.29%
22,000
114
$688K 0.28%
15,000
115
$682K 0.28%
19,500
116
$677K 0.28%
32,000
117
$665K 0.28%
20,000
118
$663K 0.27%
2,056
119
$659K 0.27%
3,000
120
$658K 0.27%
10,000
121
$655K 0.27%
119,128
122
$650K 0.27%
2,000
123
$649K 0.27%
10,000
124
$647K 0.27%
4,000
125
$644K 0.27%
16,000
3 4
5
6 7