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
$222M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.97M
3
+$1.02M
4
ABT icon
Abbott
ABT
+$928K
5
BX icon
Blackstone
BX
+$891K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.47M
5
AET
Aetna Inc
AET
+$1.18M

Sector Composition

1 Financials 17.34%
2 Healthcare 13.98%
3 Technology 13.3%
4 Industrials 12.07%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.31%
6,634
127
$696K 0.31%
6,000
128
$688K 0.31%
14,943
129
$670K 0.3%
18,000
130
$666K 0.3%
14,889
131
$656K 0.3%
8,000
132
$653K 0.29%
14,000
133
$645K 0.29%
2,700
134
$636K 0.29%
17,003
135
$636K 0.29%
9,000
136
$636K 0.29%
6,000
137
$635K 0.29%
5,675
138
$634K 0.29%
8,086
139
$630K 0.28%
10,000
140
$627K 0.28%
5,000
141
$619K 0.28%
9,533
142
$618K 0.28%
+3,000
143
$617K 0.28%
9,291
144
$598K 0.27%
13,480
145
$585K 0.26%
7,546
146
$585K 0.26%
3,000
147
$582K 0.26%
+110,000
148
$571K 0.26%
9,181
149
$563K 0.25%
4,748
150
$555K 0.25%
10,000
4 5
6
7 8