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
$339M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$229K

Top Sells

1
+$699K
2
+$569K
3
+$516K
4
COP icon
ConocoPhillips
COP
+$495K
5
LLY icon
Eli Lilly
LLY
+$443K

Sector Composition

1 Technology 31.66%
2 Healthcare 12.04%
3 Financials 11.94%
4 Communication Services 10.34%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.24%
10,621
102
$813K 0.24%
10,800
103
$788K 0.23%
10,100
104
$782K 0.23%
20,000
105
$779K 0.23%
5,000
106
$759K 0.22%
5,000
107
$755K 0.22%
7,950
108
$755K 0.22%
12,000
109
$749K 0.22%
5,000
110
$726K 0.21%
10,000
111
$725K 0.21%
2,700
112
$717K 0.21%
2,812
113
$710K 0.21%
13,759
114
$710K 0.21%
800
115
$707K 0.21%
5,600
116
$707K 0.21%
32,000
117
$693K 0.2%
20,000
118
$692K 0.2%
8,600
119
$692K 0.2%
6,000
120
$691K 0.2%
3,000
121
$684K 0.2%
1,270
122
$678K 0.2%
13,000
123
$665K 0.2%
2,200
124
$659K 0.19%
2,520
125
$633K 0.19%
9,000
3 4
5
6 7