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
$239M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$90K

Top Sells

1
+$368K
2
+$213K
3
+$28K

Sector Composition

1 Technology 26.13%
2 Healthcare 14.32%
3 Consumer Discretionary 11.71%
4 Financials 11.65%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.22%
21,776
127
$523K 0.22%
8,800
128
$520K 0.22%
14,000
129
$513K 0.22%
300
130
$502K 0.21%
30,000
131
$499K 0.21%
13,123
132
$496K 0.21%
6,000
133
$495K 0.21%
18,000
134
$490K 0.21%
12,000
135
$489K 0.2%
4,000
136
$483K 0.2%
12,500
137
$479K 0.2%
8,600
138
$476K 0.2%
13,271
139
$473K 0.2%
1,500
140
$470K 0.2%
10,000
141
$469K 0.2%
30,000
142
$469K 0.2%
4,102
143
$463K 0.19%
6,000
144
$448K 0.19%
20,000
145
$447K 0.19%
3,000
146
$447K 0.19%
20,000
147
$447K 0.19%
3,000
148
$440K 0.18%
20,000
149
$435K 0.18%
20,000
150
$434K 0.18%
14,200
4 5
6
7 8