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
$279M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$236K
3
+$222K

Top Sells

1
+$1.16M
2
+$644K
3
+$201K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.41K

Sector Composition

1 Technology 29.68%
2 Healthcare 14.49%
3 Financials 11.62%
4 Communication Services 9.12%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.29%
300
102
$794K 0.28%
30,000
103
$791K 0.28%
14,000
104
$760K 0.27%
10,621
105
$756K 0.27%
6,000
106
$738K 0.26%
3,000
107
$728K 0.26%
10,800
108
$719K 0.26%
21,500
109
$715K 0.26%
1,600
110
$694K 0.25%
4,700
111
$687K 0.25%
5,600
112
$674K 0.24%
10,100
113
$663K 0.24%
14,000
114
$660K 0.24%
2,520
115
$660K 0.24%
5,000
116
$631K 0.23%
10,000
117
$627K 0.22%
800
118
$622K 0.22%
2,800
119
$586K 0.21%
1,270
120
$584K 0.21%
3,000
121
$570K 0.2%
4,102
122
$558K 0.2%
6,000
123
$553K 0.2%
5,000
124
$551K 0.2%
32,000
125
$549K 0.2%
20,000
3 4
5
6 7