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
$220M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$704K
3
+$620K
4
CTVA icon
Corteva
CTVA
+$616K
5
ABBV icon
AbbVie
ABBV
+$595K

Top Sells

1
+$1.24M
2
+$453K
3
+$452K
4
BAC icon
Bank of America
BAC
+$428K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Sector Composition

1 Technology 25.28%
2 Healthcare 15.17%
3 Financials 12.1%
4 Consumer Discretionary 11.16%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.22%
12,500
-11,500
127
$489K 0.22%
13,271
-12,300
128
$485K 0.22%
32,000
129
$479K 0.22%
4,000
130
$479K 0.22%
6,000
131
$478K 0.22%
300
132
$476K 0.22%
30,000
-9,120
133
$471K 0.21%
3,000
134
$467K 0.21%
6,000
135
$465K 0.21%
14,000
136
$463K 0.21%
6,000
137
$461K 0.21%
1,500
-1,000
138
$460K 0.21%
3,000
+800
139
$459K 0.21%
12,000
140
$459K 0.21%
10,000
141
$455K 0.21%
20,000
142
$451K 0.21%
20,000
143
$451K 0.21%
16,000
144
$449K 0.2%
10,000
145
$440K 0.2%
6,000
146
$435K 0.2%
16,824
147
$435K 0.2%
8,600
148
$435K 0.2%
10,000
149
$427K 0.19%
+4,102
150
$420K 0.19%
5,000
4 5
6
7 8