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
$320M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$202K
3
+$201K
4
SATS icon
EchoStar
SATS
+$16.5K

Top Sells

1
+$360K
2
+$216K

Sector Composition

1 Technology 29.93%
2 Healthcare 13.24%
3 Financials 12.51%
4 Communication Services 9.77%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.25%
6,000
102
$787K 0.25%
2,700
103
$784K 0.24%
2,000
104
$780K 0.24%
1,270
105
$772K 0.24%
4,000
106
$771K 0.24%
13,000
107
$764K 0.24%
18,000
108
$744K 0.23%
5,000
109
$739K 0.23%
4,000
110
$736K 0.23%
10,000
111
$729K 0.23%
5,600
112
$724K 0.23%
12,000
113
$722K 0.23%
14,000
114
$720K 0.22%
10,621
115
$714K 0.22%
5,000
116
$710K 0.22%
13,759
117
$704K 0.22%
14,000
118
$677K 0.21%
10,100
119
$670K 0.21%
4,102
120
$660K 0.21%
800
121
$659K 0.21%
5,000
122
$633K 0.2%
7,950
123
$621K 0.19%
2,200
124
$615K 0.19%
5,000
125
$593K 0.19%
3,000
3 4
5
6 7