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
$207M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$202K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$959K
4
HPQ icon
HP
HPQ
+$906K
5
FCX icon
Freeport-McMoran
FCX
+$609K

Sector Composition

1 Healthcare 15.48%
2 Financials 15.4%
3 Technology 14.54%
4 Industrials 11.7%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$715K 0.34%
13,606
127
$713K 0.34%
32,464
128
$713K 0.34%
8,659
-944
129
$710K 0.34%
18,084
130
$710K 0.34%
10,557
131
$707K 0.34%
26,480
-66,200
132
$702K 0.34%
26,414
133
$700K 0.34%
9,533
134
$698K 0.34%
11,445
135
$697K 0.34%
6,634
136
$691K 0.33%
19,313
137
$685K 0.33%
6,365
138
$682K 0.33%
6,398
139
$681K 0.33%
26,564
140
$680K 0.33%
8,615
141
$678K 0.33%
11,693
142
$678K 0.33%
16,492
143
$675K 0.33%
16,852
144
$663K 0.32%
13,550
145
$659K 0.32%
14,943
146
$659K 0.32%
11,285
147
$650K 0.31%
9,165
148
$644K 0.31%
8,000
149
$640K 0.31%
7,292
150
$639K 0.31%
11,000
4 5
6
7 8