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
$203M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$212K
2
+$195K
3
+$180K
4
NWSA icon
News Corp Class A
NWSA
+$139K
5
DOV icon
Dover
DOV
+$129K

Sector Composition

1 Financials 15.65%
2 Healthcare 15.15%
3 Technology 14.43%
4 Industrials 11.59%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.33%
32,464
127
$676K 0.33%
6,398
128
$676K 0.33%
27,132
129
$674K 0.33%
9,603
130
$673K 0.33%
16,492
131
$671K 0.33%
15,652
132
$671K 0.33%
16,852
133
$670K 0.33%
33,114
134
$665K 0.33%
18,717
135
$661K 0.33%
9,872
136
$661K 0.33%
10,161
137
$657K 0.32%
8,028
138
$654K 0.32%
10,809
139
$653K 0.32%
7,669
140
$648K 0.32%
14,943
141
$642K 0.32%
6,634
142
$639K 0.31%
8,220
143
$636K 0.31%
7,000
144
$635K 0.31%
26,564
145
$634K 0.31%
6,365
146
$630K 0.31%
15,514
147
$629K 0.31%
9,533
-1,954
148
$628K 0.31%
11,000
149
$622K 0.31%
8,000
150
$622K 0.31%
4,748
4 5
6
7 8