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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.63M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
CVX icon
Chevron
CVX
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.35%
2 Healthcare 14.03%
3 Technology 13.68%
4 Industrials 11.21%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.33%
+9,303
127
$587K 0.33%
+8,028
128
$587K 0.33%
+9,688
129
$585K 0.33%
+7,061
130
$582K 0.33%
+17,029
131
$573K 0.32%
+7,053
132
$570K 0.32%
+15,218
133
$565K 0.32%
+8,372
134
$564K 0.32%
+7,292
135
$563K 0.32%
+27,132
136
$563K 0.32%
+11,285
137
$561K 0.32%
+11,693
138
$561K 0.32%
+8,677
139
$559K 0.32%
+33,114
140
$552K 0.31%
+12,174
141
$547K 0.31%
+4,748
142
$541K 0.31%
+26,564
143
$537K 0.3%
+13,326
144
$533K 0.3%
+9,181
145
$532K 0.3%
+16,852
146
$525K 0.3%
+6,234
147
$521K 0.29%
+4,803
148
$521K 0.29%
+6,365
149
$518K 0.29%
+7,828
150
$517K 0.29%
+8,478
4 5
6
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