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
$220M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$704K
3
+$620K
4
CTVA icon
Corteva
CTVA
+$616K
5
ABBV icon
AbbVie
ABBV
+$595K

Top Sells

1
+$1.24M
2
+$453K
3
+$452K
4
BAC icon
Bank of America
BAC
+$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.28%
+23,000
102
$615K 0.28%
18,057
103
$609K 0.28%
12,600
-5,400
104
$601K 0.27%
10,000
105
$600K 0.27%
5,000
106
$597K 0.27%
8,000
107
$596K 0.27%
18,000
108
$592K 0.27%
18,000
109
$574K 0.26%
104,000
110
$565K 0.26%
30,000
111
$563K 0.26%
16,400
112
$562K 0.26%
800
113
$561K 0.26%
5,000
114
$557K 0.25%
22,000
115
$554K 0.25%
16,000
116
$552K 0.25%
21,776
-370
117
$525K 0.24%
6,000
118
$525K 0.24%
8,800
119
$523K 0.24%
160,000
120
$523K 0.24%
5,600
121
$515K 0.23%
10,000
122
$513K 0.23%
15,000
123
$511K 0.23%
14,000
-6,000
124
$509K 0.23%
11,000
125
$493K 0.22%
13,123
-8,700
3 4
5
6 7