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
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$308K
3
+$217K

Top Sells

1
+$1.32M
2
+$232K
3
+$231K
4
VNO icon
Vornado Realty Trust
VNO
+$83.3K

Sector Composition

1 Healthcare 17.06%
2 Financials 16.14%
3 Technology 14.57%
4 Industrials 11.62%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.35%
11,000
127
$730K 0.34%
20,188
128
$723K 0.34%
13,326
129
$718K 0.34%
16,492
130
$715K 0.34%
9,181
131
$708K 0.33%
14,943
132
$695K 0.33%
7,292
133
$692K 0.33%
16,852
134
$691K 0.32%
26,564
135
$683K 0.32%
+2,295
136
$673K 0.32%
18,084
137
$668K 0.31%
33,114
138
$666K 0.31%
4,803
139
$661K 0.31%
3,148
140
$657K 0.31%
6,134
141
$656K 0.31%
8,086
142
$653K 0.31%
26,480
143
$647K 0.3%
7,425
144
$645K 0.3%
58,461
145
$644K 0.3%
8,233
146
$643K 0.3%
17,029
147
$639K 0.3%
11,285
148
$630K 0.3%
10,000
149
$622K 0.29%
11,804
150
$615K 0.29%
9,000
4 5
6
7 8