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
$266M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$511K

Top Sells

1
+$1.18M
2
+$620K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$537K
5
AAPL icon
Apple
AAPL
+$514K

Sector Composition

1 Technology 28.91%
2 Healthcare 14.74%
3 Financials 11.91%
4 Communication Services 9.47%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.29%
21,500
102
$752K 0.28%
10,000
103
$748K 0.28%
18,000
104
$744K 0.28%
10,800
105
$737K 0.28%
6,000
106
$735K 0.28%
20,000
107
$725K 0.27%
22,000
108
$719K 0.27%
10,621
109
$707K 0.27%
30,000
110
$685K 0.26%
14,000
111
$683K 0.26%
12,000
112
$681K 0.26%
14,000
113
$680K 0.26%
10,000
114
$656K 0.25%
4,700
115
$643K 0.24%
6,000
116
$631K 0.24%
2,520
117
$628K 0.24%
5,600
118
$590K 0.22%
10,100
119
$581K 0.22%
800
120
$574K 0.22%
4,102
121
$553K 0.21%
5,000
122
$531K 0.2%
32,000
123
$530K 0.2%
6,000
124
$525K 0.2%
3,000
125
$521K 0.2%
1,270
3 4
5
6 7