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
$250M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$267K
2 +$218K
3 +$210K

Top Sells

1 +$624K
2 +$558K
3 +$539K
4
ABBV icon
AbbVie
ABBV
+$444K
5
AMZN icon
Amazon
AMZN
+$404K

Sector Composition

1 Technology 25.29%
2 Healthcare 15.92%
3 Financials 12.85%
4 Communication Services 9.17%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$709K 0.28%
2,370
102
$706K 0.28%
5,000
103
$705K 0.28%
10,100
104
$702K 0.28%
10,621
105
$699K 0.28%
22,000
106
$688K 0.28%
4,000
107
$684K 0.27%
8,000
108
$675K 0.27%
8,500
109
$661K 0.26%
43,000
110
$659K 0.26%
1,800
111
$659K 0.26%
5,600
112
$643K 0.26%
6,000
113
$641K 0.26%
27,000
114
$638K 0.26%
6,000
115
$628K 0.25%
2,600
116
$622K 0.25%
13,123
117
$614K 0.25%
5,200
118
$612K 0.24%
9,900
119
$611K 0.24%
13,271
120
$611K 0.24%
12,000
121
$599K 0.24%
14,000
122
$598K 0.24%
10,700
123
$590K 0.24%
20,000
124
$587K 0.23%
9,000
125
$583K 0.23%
4,000