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
$213M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$223K

Top Sells

1
+$1.03M
2
+$958K
3
+$109K
4
OXY icon
Occidental Petroleum
OXY
+$40.2K
5
KMB icon
Kimberly-Clark
KMB
+$30.5K

Sector Composition

1 Financials 16.63%
2 Healthcare 16.46%
3 Technology 14.53%
4 Industrials 11.67%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.34%
13,606
127
$720K 0.34%
18,084
128
$720K 0.34%
11,445
129
$714K 0.34%
13,550
130
$710K 0.33%
16,492
131
$709K 0.33%
6,134
-264
132
$706K 0.33%
58,461
133
$706K 0.33%
26,564
134
$706K 0.33%
16,852
135
$701K 0.33%
7,292
136
$697K 0.33%
15,514
137
$692K 0.32%
4,803
138
$684K 0.32%
13,326
139
$683K 0.32%
4,753
140
$677K 0.32%
9,000
141
$676K 0.32%
17,029
142
$672K 0.32%
26,480
143
$668K 0.31%
8,000
144
$660K 0.31%
9,181
145
$652K 0.31%
11,000
146
$629K 0.3%
6,082
147
$622K 0.29%
5,675
148
$619K 0.29%
7,000
149
$618K 0.29%
18,255
150
$615K 0.29%
4,748
4 5
6
7 8