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
$239M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$90K

Top Sells

1
+$368K
2
+$213K
3
+$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.28%
6,000
102
$651K 0.27%
22,000
103
$650K 0.27%
18,000
104
$648K 0.27%
14,000
105
$630K 0.26%
10,800
106
$628K 0.26%
3,700
107
$627K 0.26%
30,000
108
$626K 0.26%
9,900
109
$621K 0.26%
8,000
110
$618K 0.26%
2,056
111
$612K 0.26%
6,000
112
$609K 0.26%
12,600
113
$608K 0.25%
800
114
$597K 0.25%
11,000
115
$591K 0.25%
18,000
116
$572K 0.24%
10,000
117
$572K 0.24%
5,000
118
$563K 0.24%
15,000
119
$563K 0.24%
5,600
120
$561K 0.24%
18,057
121
$558K 0.23%
16,400
122
$544K 0.23%
4,900
123
$536K 0.22%
6,000
124
$536K 0.22%
6,300
125
$531K 0.22%
6,000
3 4
5
6 7