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
$205M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$225K

Top Sells

1
+$2.09M
2
+$943K
3
+$844K
4
ASH icon
Ashland
ASH
+$202K
5
IP icon
International Paper
IP
+$9.77K

Sector Composition

1 Financials 16.02%
2 Healthcare 15.84%
3 Technology 14.48%
4 Industrials 11.51%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.34%
10,898
127
$690K 0.34%
8,615
128
$686K 0.33%
13,606
129
$686K 0.33%
11,445
130
$685K 0.33%
27,132
131
$683K 0.33%
7,272
132
$680K 0.33%
11,693
133
$678K 0.33%
10,809
134
$673K 0.33%
9,872
135
$661K 0.32%
10,161
136
$660K 0.32%
6,398
137
$659K 0.32%
8,659
138
$653K 0.32%
6,634
139
$647K 0.32%
7,292
140
$646K 0.31%
17,029
141
$641K 0.31%
16,852
142
$634K 0.31%
4,803
143
$633K 0.31%
11,000
144
$633K 0.31%
5,675
145
$633K 0.31%
13,326
146
$628K 0.31%
32,464
147
$625K 0.3%
58,461
148
$623K 0.3%
26,564
149
$622K 0.3%
16,492
150
$619K 0.3%
9,533
4 5
6
7 8