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
$229M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$124K

Top Sells

1
+$1.04M
2
+$792K
3
+$561K
4
AAPL icon
Apple
AAPL
+$553K
5
HD icon
Home Depot
HD
+$497K

Sector Composition

1 Technology 25.08%
2 Healthcare 15.82%
3 Financials 13.24%
4 Consumer Discretionary 8.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.28%
12,000
102
$645K 0.28%
18,000
103
$638K 0.28%
4,300
-1,700
104
$628K 0.27%
6,000
105
$623K 0.27%
10,000
106
$613K 0.27%
20,000
107
$611K 0.27%
9,900
108
$610K 0.27%
12,000
109
$609K 0.27%
21,776
110
$608K 0.27%
14,000
111
$605K 0.26%
4,000
112
$594K 0.26%
20,000
113
$583K 0.25%
8,500
114
$582K 0.25%
10,621
115
$580K 0.25%
8,800
116
$579K 0.25%
43,000
117
$576K 0.25%
8,000
118
$571K 0.25%
13,123
119
$569K 0.25%
5,600
120
$561K 0.25%
2,000
-2,000
121
$558K 0.24%
6,000
122
$554K 0.24%
21,500
-10,200
123
$550K 0.24%
4,102
124
$542K 0.24%
2,300
125
$540K 0.24%
2,600
3 4
5
6 7