SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$683K
3
+$654K

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corp
CCL
+$1.02M

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.29%
4,900
102
$515K 0.29%
5,000
103
$509K 0.28%
8,800
104
$507K 0.28%
22,146
105
$506K 0.28%
12,000
106
$501K 0.28%
4,000
107
$500K 0.28%
800
108
$499K 0.28%
20,000
109
$497K 0.28%
36,000
110
$489K 0.27%
6,200
111
$485K 0.27%
6,000
112
$482K 0.27%
39,120
113
$480K 0.27%
18,000
114
$469K 0.26%
14,000
115
$466K 0.26%
6,000
116
$465K 0.26%
5,000
117
$461K 0.26%
32,887
118
$457K 0.25%
22,000
119
$455K 0.25%
16,000
120
$450K 0.25%
5,600
121
$449K 0.25%
5,000
122
$448K 0.25%
14,000
123
$447K 0.25%
5,000
124
$445K 0.25%
32,000
125
$442K 0.25%
16,824
3 4
5
6 7