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
$202M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$359K
2
+$248K
3
+$75.3K
4
HPQ icon
HP
HPQ
+$62.7K
5
VIAB
Viacom Inc. Class B
VIAB
+$61.8K

Sector Composition

1 Financials 15.55%
2 Healthcare 14.53%
3 Technology 14.1%
4 Industrials 12.14%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.33%
12,964
127
$661K 0.33%
18,717
128
$660K 0.33%
8,220
129
$659K 0.33%
8,497
130
$653K 0.32%
9,517
131
$652K 0.32%
8,677
132
$649K 0.32%
14,943
133
$644K 0.32%
33,114
134
$641K 0.32%
8,028
135
$641K 0.32%
6,398
136
$639K 0.32%
7,000
-53
137
$629K 0.31%
6,634
138
$629K 0.31%
9,688
139
$627K 0.31%
27,132
140
$625K 0.31%
7,272
141
$624K 0.31%
11,693
142
$620K 0.31%
16,852
143
$617K 0.31%
4,748
144
$615K 0.3%
17,029
145
$613K 0.3%
11,285
146
$611K 0.3%
9,872
147
$611K 0.3%
8,000
-478
148
$609K 0.3%
16,492
149
$607K 0.3%
11,000
-1,364
150
$598K 0.3%
15,514
4 5
6
7 8