SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $387M
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$683K
3
+$654K

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.29M
4
T icon
AT&T
T
+$1.03M
5
CCL icon
Carnival Corp
CCL
+$1.02M

Sector Composition

1 Technology 23.44%
2 Healthcare 15.69%
3 Financials 14.09%
4 Communication Services 10.66%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.24%
18,000
127
$429K 0.24%
5,000
128
$421K 0.23%
10,000
129
$417K 0.23%
20,000
130
$415K 0.23%
40,000
131
$414K 0.23%
3,000
132
$414K 0.23%
20,000
133
$411K 0.23%
+104,000
134
$411K 0.23%
8,600
135
$405K 0.22%
14,200
136
$404K 0.22%
7,500
137
$403K 0.22%
18,000
138
$398K 0.22%
6,000
139
$397K 0.22%
3,000
140
$393K 0.22%
3,000
141
$385K 0.21%
11,000
-10,000
142
$371K 0.21%
30,000
143
$367K 0.2%
6,000
144
$366K 0.2%
19,500
145
$364K 0.2%
10,000
146
$348K 0.19%
3,000
147
$346K 0.19%
2,000
148
$345K 0.19%
40,000
149
$339K 0.19%
10,000
150
$338K 0.19%
6,000
4 5
6
7 8