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
$242M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$963K
4
ACN icon
Accenture
ACN
+$779K
5
ADBE icon
Adobe
ADBE
+$594K

Top Sells

1
+$1.49M
2
+$1.16M
3
+$721K
4
BAC icon
Bank of America
BAC
+$704K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 20.37%
2 Financials 17.1%
3 Healthcare 13.76%
4 Communication Services 10.76%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.27%
9,900
127
$643K 0.27%
10,000
128
$642K 0.27%
10,000
129
$641K 0.27%
5,000
130
$623K 0.26%
12,000
-8,000
131
$616K 0.25%
300
132
$610K 0.25%
20,000
133
$609K 0.25%
12,000
134
$606K 0.25%
14,000
135
$604K 0.25%
5,000
136
$598K 0.25%
18,000
137
$594K 0.25%
+1,800
138
$593K 0.25%
2,000
139
$583K 0.24%
8,000
140
$568K 0.24%
6,000
141
$563K 0.23%
50,000
142
$557K 0.23%
20,000
143
$549K 0.23%
14,000
144
$547K 0.23%
1,275
145
$547K 0.23%
6,000
146
$547K 0.23%
16,824
147
$544K 0.23%
20,000
148
$542K 0.22%
160,000
149
$541K 0.22%
5,000
150
$539K 0.22%
+6,200
4 5
6
7 8