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
$212M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$287K

Top Sells

1 +$727K
2 +$717K
3 +$471K
4
ADSK icon
Autodesk
ADSK
+$434K
5
FE icon
FirstEnergy
FE
+$308K

Sector Composition

1 Financials 18.42%
2 Healthcare 15.95%
3 Industrials 14.03%
4 Technology 12.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$682K 0.32%
14,943
127
$656K 0.31%
4,803
128
$656K 0.31%
9,000
129
$650K 0.31%
9,000
130
$635K 0.3%
10,000
131
$629K 0.3%
6,634
132
$624K 0.29%
8,086
133
$624K 0.29%
33,114
134
$622K 0.29%
6,000
135
$621K 0.29%
8,000
136
$617K 0.29%
20,000
137
$613K 0.29%
5,675
138
$592K 0.28%
13,480
139
$591K 0.28%
9,181
140
$586K 0.28%
5,000
141
$579K 0.27%
17,003
142
$578K 0.27%
7,546
143
$577K 0.27%
9,533
144
$568K 0.27%
30,000
145
$567K 0.27%
2,700
146
$565K 0.27%
9,291
147
$560K 0.26%
10,000
148
$559K 0.26%
3,000
-1,000
149
$556K 0.26%
4,748
150
$523K 0.25%
10,631